SSgA Europe Alpha Equity Fund I IC

The investment objective of the fund is to outperform or replicate the performance of the
MSCI Europe Index (Morgan Stanley Capital International) up to a maximum spread of 8%.
The fund manager aims to outperform the euro zone's equities markets as measured by the
MSCI Europe Index over the recommended investment period while maintaining strict
control over the risk taken in relation to the benchmark as measured by the fund’s
performance spread compared with that of its benchmark.

Key stats

Management firm  State Street Global Advisors France
Domicile  France
Fund Administrator  State Street Banque S.A.
Global Branding Name  State Street
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €80,515,109
Launch Date  2010-06-02
Obsolete Date  2015-05-04
ISIN  FR0010867713
SEDOL  B4X41D6
Manager 1 Name  Eric Chatron
Manager 2 Name  Olivier Ekambi
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  -0.03%
Return - 2 Months  2.19 %
Return - 3 Months  10.73%
Return - 6 Months  19.73 %
Return - 9 months  20.51 %
Return - 12 Months  20.28%
Annualized return 24 months  21.13 %
Annualized return 36 months  20.69 %
Annualized return 48 months  11.47 %
Annualized return since Inception  12.67%
Return YTD  18.39%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %

Contact

Contact Address  Défense Plaza, 23-25 rue Delarivière-Lefoullon
Contact city  Paris
Contact country  France
Fund Admin Group  State Street Global Advisors France
Web Address  www.ssga.com
Email contact  contact@ssga.com
Custodian  State Street Banque S.A.
Phone  01 44 45 40 00

Price

Last Price Date  2015-04-30
Pre-tax nav  786.18
Price change  €-1.68
Price change (percentage)  -0.21 %

Funds Disclaimer

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Ratings Disclaimer

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