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Fact Sheet:State Street Europe ESG Screened Managed Volatility Equity

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Fact Sheet:State Street Europe ESG Screened Managed Volatility Equity FACTSHEET EMEA_INST2 State Street Global Advisors Luxembourg SICAV State Street Europe ESG Screened Managed Volatility Equity Fund As of 31 August 2021 Equities 31 August 2021 Share Class Performance [I] Institutional Investors Annualised Benchmark Fund Gross Difference Fund Net Difference 1 Year (%) 30.88 20.72 -10.16 20.18 -10.70 Fund Objective 3 Year (%) 9.18 8.39 -0.79 7.91 -1.28 The objective of the Fund is to generate lower volatility 5 Year (%) 8.84 8.09 -0.75 7.56 -1.28 returns than, and performance comparable to, European equity markets over the long term. Since Inception (%) 8.13 9.98 1.84 9.46 1.32 Cumulative Investment Strategy 1 Month (%) 1.97 2.13 0.16 2.10 0.12 The investment policy of the Fund is to generate returns 3 Month (%) 5.63 10.38 4.76 10.26 4.63 that exhibit lower volatility than the performance of the MSCI Europe Index (or any other index determined by the 1 Year (%) 30.88 20.72 -10.16 20.18 -10.70 Directors from time to time to track substantially the same 3 Year (%) 30.17 27.36 -2.81 25.66 -4.51 market as the Index) while remaining comparable to the 5 Year (%) 52.71 47.51 -5.19 43.95 -8.76 Index over the long term. Since Inception (%) 145.74 198.48 52.74 182.64 36.89 The investment policy will also involve screening out securities based on an assessment of their adherence Calendar to ESG criteria (i.e. international norms in relation to 2021 (year to date) 19.81 18.59 -1.22 18.24 -1.58 environmental protection, human rights, labour standards, anticorruption and controversial weapons). 2020 -3.32 -4.37 -1.05 -4.80 -1.48 The Fund is classified as an Article 8 fund under SFDR. 2019 26.05 23.93 -2.12 23.37 -2.68 2018 -10.57 -6.87 3.70 -7.28 3.29 Benchmark 2017 10.24 15.37 5.13 14.85 4.61 MSCI Europe Index Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital. Structure The performance figures contained herein are provided on a gross and net of fees basis. Gross of fees do not reflect the deduction of advisory or other fees which could reduce the return. Index returns reflect capital Investment Company gains and losses, income, and the reinvestment of dividends. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in the currency stated in the Fund Facts. UCITS Compliant Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Domicile The calculation method for value added returns may show rounding differences. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant Luxembourg portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period. Fund Facts Previous to 21 September 2020, the Fund was known as State Street Europe Managed Volatility Equity Fund. ISIN LU0456116804 Source: SSGA. NAV 28.26 EUR as of 31 August All data is as at 31/08/2021 2021 Currency EUR Annualised Performance Net Assets(millions) 90.60 EUR as of 31 August 2021 % Inception Date 03 March 2010 40.00 -10.16 -10.70 Fund Gross Investment Style Smart Beta 35.00 Fund Net 30.00 Zone Europe Benchmark 25.00 Settlement Redemption Settlement Difference Cycle, DD+2; Subscription 20.00 from -0.79 -1.28 1.84 1.32 Settlement Cycle, DD+2 15.00 -0.75 -1.28 Benchmark Notification Deadline DD 11:00AM CET time 10.00 Valuation Daily market close 5.00 0.00 Swing Factor1 1 Year (%) 3 Year (%) 5 Year (%) Since Inception (%) Subscription 0.19% Redemption 0.02% Fund Characteristics Fund Benchmark Minimum Initial EUR 3,000,000.00 Weighted Av. Market Cap (m) €29,660 €70,352 Investment Av. Price/Book 3.40 2.17 Minimum Subsequent EUR 1,000.00 Price/Earnings (Forward 1yr) 22.45 15.81 Investment Weighted Harmonic Av. Price/Cash flow 12.24 8.67 Management Fees 0.35% Dividend Yield (%) 2.43 2.44 Actual TER 0.45% Number of Holdings* 130 432 Charge Subscription Redemption Paid to the fund N/A Up to 2% Ratios 3 Years Standard Deviation (%) 12.29 1 Indicative as at the date of this factsheet and is subject to change Tracking Error (%) 8.84 Beta 0.63 * Number of Holdings quoted for the Fund may include Cash related items. State Street Europe ESG Screened Managed Volatility Equity Fund 31 August 2021 State Street Global Advisors Top 10 Holdings Weight For More Information (%) % Visit our website www. WM MORRISON SUPERMARKETS 1.43 1.6 1.4 ssga.com or contact your CRODA INTERNATIONAL PLC 1.31 1.2 representative SSGA office. SEGRO PLC 1.23 1.0 0.8 NOVO NORDISK A/S-B 1.22 0.6 SSGA Belgium 0.4 +32 (0) 2 663 2016 LONZA GROUP AG-REG 1.21 0.2 SARTORIUS STEDIM BIOTECH 1.19 0.0 SSGA France PLC RECORDATI INDUSTRIA CHIMICA 1.18 A/S-B +33 (0) 1 44 45 40 48 CRODA MERCK KGAA 1.18 AG-REG SSGA Germany EUROFINS SCIENTIFIC SARTORIUS SEGRO PLC SAINSBURY (J) PLC 1.17 RECORDATI MERCK KGAA +49 (0) 89 55878 999 SAINSBURY (J) LONZA GROUP WM MORRISON NOVO NORDISK EUROFINS SCIENTIFIC 1.17 SUPERMARKETS STEDIM BIOTECH SSGA Ireland INDUSTRIA CHIMICA INTERNATIONAL PLC +353 (1) 776 3188 / +353 (1) Sector Allocation Fund Benchmark 776 3029 (%) (%) % SSGA Italy Consumer Staples 23.24 12.38 30 +39 02 3206 6121 Health Care 20.05 14.63 25 SSGA Middle East & Africa Communication Services 13.95 3.84 20 +971 2 245 9000 Materials 12.32 8.21 15 SSGA Netherlands Industrials 10.38 14.99 10 +31 (0) 20 718 1701 Utilities 7.23 4.27 5 SSGA Switzerland Consumer Discretionary 3.52 11.73 0 +41 (0) 44 245 7099 Financials 3.35 15.46 Energy Utilities Information Technology 2.81 8.97 Staples SSGA United Kingdom Services Materials Financials Industrials Consumer Consumer Information +44 (0) 20 3395 2333 Real Estate Technology Real Estate 2.64 1.37 Health Care Discretionary Energy 0.51 4.14 Communication Total 100.00 100.00 Country Allocation Fund Benchmark (%) (%) % United Kingdom 20.08 21.91 25 Switzerland 17.42 15.35 20 France 15.10 17.60 15 Germany 14.98 14.33 10 Denmark 6.13 4.20 Netherlands 5.59 7.61 5 Finland 4.58 1.68 0 Spain 4.03 3.65 Italy Other Spain France Finland Italy 3.18 3.77 Sweden Denmark Germany Switzerland Sweden 2.89 5.79 Netherlands Other 6.03 4.11 United Kingdom Total 100.00 100.00 Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund’s top 10. PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.SSGA.COM Marketing Communication – General Access. Professional Clients Only. This material is for your private information. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. The funds are not available to U.S. investors. This document should be read in conjunction with its prospectus and Key Investor Information Document (KIID). All transactions should be based on the latest available prospectus and KIID which contains more information regarding the charges, expenses and risks involved in your investment. This communication is directed at professional clients (this includes Eligible Counterparties) who are deemed both Knowledgeable and Experienced in matters relating to investments. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research. This collective investment scheme and its distributor are authorized by the Swiss Financial Market Supervisory Authority (FINMA) in accordance with the Swiss Collective Investment Schemes Act (CISA) and the Swiss Ordinance on Collective Investment Schemes (CISO). The collective investment scheme is organized as an Undertaking for Collective Investment in Transferable Securities (UCITS) under the laws of Luxembourg and authorized as a UCITS by the Commission de Surveillance du Secteur Financier (CSSF). Prospective investors may obtain the current prospectus, the articles of incorporation, the KIID as well as the latest annual and semi-annual report free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich.
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