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State Street Europe Value Spotlight Fund P (0P0000YXSC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.55-0.07 (-0.38%)
At close: 10:00PM CEST

State Street Europe Value Spotlight Fund P

Dublin 2

78 Sir John Rogerson’s Quay

+353 1 776 3000
Management information
,Lead manager since 17 May 2013
Lance Graham joined SSGA's Dublin-based Fundamental Value Team in November 2007. Lance manages both our Global Value Strategy and our Europe Value Spotlight Strategy. Prior to this appointment, Lance was responsible for the management of AIB Investment Managers (AIBIM) UK and Global equity funds. He was also responsible for the pharmaceutical, media and mining sectors of their Pan-European funds. In a portfolio management career spanning 23 years, Lance has also worked for Glasgow Investment Managers and for Guardian Royal Exchange Asset Management in London. Lance holds a first-class honours degree in Genetics from Edinburgh University and is an Associate Member of the CFA Society of the UK.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyState Street Global Advisors Europe Limited
Net assets21.3M
YTD return8.86%
Yield0.00%
Morningstar rating★★★
Inception date28 May 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover51.00%
Average for categoryN/A

Fees and expenses

Expense0P0000YXSC.FCategory average
Annual report expense ratio (net)1.60%N/A
Prospectus net expense ratio1.60%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A