The Strategy seeks to provide long term capital growth.
BENCHMARK: MSCI All Country Asia Pacific Index
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The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
Asia Pacific Value Spotlight Strategy
Investment Objective
Investment Objective
Investment Strategy
Investment Strategy
Primarily equities of companies in the MSCI All Country Asia Pacific Index; and may include other companies.
The Strategy uses a fundamental, research-based investment process to build a concentrated portfolio of Asia Pacific equities we believe to be undervalued. We seek to exploit valuation anomalies in the belief that in the long run share prices should ultimately reflect a company's sustainable earnings power. The Portfolio may also invest in the securities of Chinese companies, normally restricted to residents of the People’s Republic of China (commonly known as “A Shares” or “China A Shares”), through the Stock Connect program or other channels. The concentrated nature of the Portfolio ensures that our investments are active, high conviction positions, focused on what, we believe, are our most compelling opportunities. SSGA employs the following constraints in managing the Strategy:
- Maximum Number of Stocks: 40
- Minimum Number of Stocks: 30
- Maximum Individual Stock Position: 10%
- Maximum Equity: 100% of the portfolio
- Minimum Equity: 90% of the portfolio
SSGA seeks to outperform the Index over the long term and does not have a specified tracking error limit. There can of course be no assurance that any Strategy will achieve that level of performance.
Note:
The MSCI All Country Asia Pacific Index is a trademark of MSCI Inc.
There are risks involved with investing, including possible loss of principal. You should refer to the Strategy's Disclosure Document (SDD) for a complete description of the risks of investing in the Strategy. Please contact SSGA's relationship management team for a copy of the SDD.