State Street Multi-Factor Global Equity (SSGA) Fund

SRI Style:

ESG Plus

SDR Labelling:

Not eligible to use label (out of scope)

Product:

SICAV/Overseas

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

30/09/2014

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£214.15m

(as at: 30/11/2025)

ISIN:

LU1110723613, LU1110725071, LU2547984018

Sustainable, Responsible
&/or ESG Overview:

No response when requested information from fund manager 

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Investment Objective:  The objective of the Fund is to provide a return in excess of the performance of global equity securities.

Investment Policy:  The investment policy of the Fund is to generate a return in excess of the performance of the MSCI World Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium to long term while screening out securities based on an assessment of their adherence to certain ESG criteria, as further described in the Prospectus.

The Investment Manager, on behalf of the Fund, will invest actively using the Multi-Factor Equity Strategy as further described in the "Investment Strategies" section of the Prospectus.

The securities in the portfolio are selected primarily from the securities in the index. Non-index securities may be held in the portfolio. The portfolio incorporates defined risk parameters that include limits on country, sector and security weights on an absolute basis and relative to the respective index.

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

State Street Multi-Factor Global Equity (SSGA) Fund

ESG Plus Not eligible to use label (out of scope) SICAV/Overseas Global Equity 30/09/2014

Fund/Portfolio Size: £214.15m

(as at: 30/11/2025)

ISIN: LU1110723613, LU1110725071, LU2547984018

Sustainable, Responsible &/or ESG Overview

No response when requested information from fund manager 

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Investment Objective:  The objective of the Fund is to provide a return in excess of the performance of global equity securities.

Investment Policy:  The investment policy of the Fund is to generate a return in excess of the performance of the MSCI World Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium to long term while screening out securities based on an assessment of their adherence to certain ESG criteria, as further described in the Prospectus.

The Investment Manager, on behalf of the Fund, will invest actively using the Multi-Factor Equity Strategy as further described in the "Investment Strategies" section of the Prospectus.

The securities in the portfolio are selected primarily from the securities in the index. Non-index securities may be held in the portfolio. The portfolio incorporates defined risk parameters that include limits on country, sector and security weights on an absolute basis and relative to the respective index.

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)