SSgA Glbl Managed Volatility Equity B

The Sub-fund seeks to provide competitive returns and maintain low volatility, in each case compared to the MSCI World Index (Net) (the “Index”) over the long term, by constructing a portfolio of stocks with low expected volatility relative to the Index. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Sub-Investment Manager may not be successful in attaining these objectives and that they may realise losses. In order to achieve this objective, the Sub-fund invests principally in equity securities from the countries of which the Index is comprised.

Key stats

Management firm  State Street Global Advisors Luxembourg
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  State Street
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2015-04-30
Net Assets  $304,948,552
Launch Date  2012-06-29
ISIN  LU0773065528
SEDOL  BKT0710
Manager 1 Name  David Arrighini
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  0.84%
Return - 2 Months  0.13 %
Return - 3 Months  1.74%
Return - 6 Months  5.79 %
Return - 9 months  9.82 %
Return - 12 Months  11.92%
Annualized return 24 months  10.50 %
Annualized return since Inception  14.98%
Return YTD  3.66%

Charges

Initial  3.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

Contact

Contact name  Alban Demode
Contact Address  49 Avenue JF Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  State Street Global Advisors Luxembourg
Custodian  State Street Bank Luxembourg S.C.A.
Phone  -

Price

Last Price Date  2015-05-26
Pre-tax nav  14.82
Price change  $-0.12
Price change (percentage)  -0.81 %

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