SSgA Sectoral Healthcare Equity Fund I

The Sub-fund seeks to track as closely as reasonably possible the performance of the Barclays Global Treasury Bond Index (the “Index”) a sub-sector of the Barclays Global Aggregate Bond Index. The Index tracks fixed-rate local currency government debt of investment grade countries. The Index represents the Treasury sector of the Global Aggregate Index and currently contains issues from 37 countries denominated in 23 currencies. The three major components of this index are the U.S. Treasury Index, the Pan-European Treasury Index, and the Asian-Pacific Treasury Index, in addition to Canadian, Chilean, Mexican, and South-African government bonds. In order to achieve this objective, the Sub-fund invests in equity securities of issuers, located worldwide, in the following industries: Pharmaceuticals, Generics, Biotechs and Medical Technologies (“Medtechs”)

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 currency  USD
Net Assets Date  2015-04-30
Net Assets  $103,721,177
Launch Date  2010-10-04
ISIN  LU0471611698
SEDOL  BKT07C1
Fund Strategy  Sector Equity Healthcare
Benchmark  MSCI World/Health Care NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  0.67%
Return - 2 Months  2.49 %
Return - 3 Months  7.57%
Return - 6 Months  11.29 %
Return - 9 months  20.26 %
Return - 12 Months  28.24%
Annualized return 24 months  26.33 %
Annualized return 36 months  26.11 %
Annualized return 48 months  18.76 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.99%
Return YTD  9.26%

Ratings

Morning Star Rating Date   2015-04-30
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  3.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

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  2015-05-20
Pre-tax nav  22.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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