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State Street US Value Spotlight Fund I Cap

Ranked 640 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Brian Routledge

CFA Charterholder Brian Routledge graduated from Saint John's University where he studied finance. He is based in Dublin where he is a portfolio manager at State Street Global Advisors. Brian manages the SSGA Fundamental Equity Global Spotlight and Lansforsakringar Global Aktiv funds using a value investment style. Outside of fund management he enjoys skiing, golf and the theatre.

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the S&P 500 Index by 3-4% per annum over rolling three year periods. The Fund is actively managed. This means State Street Global Advisors Ireland Limited (the Sub-Investment Manager) is not attempting to just track the performance of the Index. Instead, the Sub-Investment Manager will choose certain securities to buy and sell that it believes will allow the Fund to perform better than the Index. The Fund invests in a concentrated portfolio of global stocks that are quoted on stock exchanges worldwide but primarily in the US. The Fund typically holds between 30 to 40 stocks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 640/877 Total Return
  • Rank 813/877 Standard Deviation
  • Rank 788/877 Max Drawdown
Fund Name Currency Risk
812 CAP West Partners USD

9.4

813 State Street US Value Spotlight Fund I Cap USD

9.4

814 UOB Paradigm A USD

9.5

815 Cap In USD

9.5

Fund Name Currency Loss
786 Sparinvest Value USA KL USD

-2.7%

787 Fidelity US Dividend Fund Series B USD

-2.7%

788 State Street US Value Spotlight Fund I Cap USD

-2.7%

789 Symphonia Azionario USA

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

790 Fidelity American Equity Currency Neutral Cl Sr B USD

-2.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% 1.7% 4.3%
2016 17.2% 2.5% 2.5% 5.8% 5.6%
2015 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date08/07/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1159224085

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment1,000

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).