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EMEA_INST_EQ1
31 December 2023
State Street ACS Multi-Factor Global ESG Index Equity Fund
Equities
State Street Authorised Contractual Scheme
Performance Annualised Benchmark Fund Gross Difference Fund Net Difference 1 Year (%) 9.32 9.57 0.24 9.37 0.05 3 Year (%) 8.43 8.67 0.24 8.45 0.03 5 Year (%) 10.38 10.73 0.35 10.53 0.14 Since Inception (%) 9.13 9.46 0.32 9.07 -0.06 Cumulative 1 Month (%) 3.86 3.90 0.04 3.84 -0.02 3 Month (%) 5.23 5.34 0.12 5.24 0.01 1 Year (%) 9.32 9.57 0.24 9.37 0.05 3 Year (%) 27.45 28.30 0.86 27.55 0.10 5 Year (%) 63.87 66.47 2.60 64.93 1.06 Since Inception (%) 55.54 57.87 2.34 55.11 -0.43 Calendar 2023 (year to date) 9.32 9.57 0.24 9.37 0.05 2022 -6.76 -6.52 0.23 -6.69 0.06 2021 25.02 25.27 0.25 24.98 -0.04 2020 7.46 8.15 0.69 7.90 0.44 2019 19.65 19.97 0.31 19.84 0.19 2018 -5.09 -5.16 -0.08 -5.95 -0.87 Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital. 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 gains and losses, income, and the reinvestment of dividends. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in GBP. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant 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. Certain figures might be rounded to the nearest two decimal places and may result in the total not appearing to add correctly. Source: SSGA. All data is as at 31/12/2023
Annualised Performance
Difference from Benchmark
Benchmark
1 Year (%) 3 Year (%) 5 Year (%) Since Inception (%) 0.00
2.00
4.00
6.00
8.00
10.00
12.00
14.00
% Fund Gross 0.24 Fund Net 0.05 0.24 0.03
0.35 0.14 0.32 -0.06
Fund Characteristics Fund Benchmark Weighted Av. Market Cap (m) £242,682 £242,418 Av. Price/Book 2.34 2.34 Price/Earnings (Forward 1yr) 15.92 15.92 Weighted Harmonic Av. Price/Cash flow 11.55 11.55 Dividend Yield (%) 2.23 2.23 Number of Holdings 302 304
Ratios 3 Years Standard Deviation (%) 11.13 Tracking Error (%) 0.17 Beta 0.99
Source: SSGA, 31st December 2023. Characteristics are as of the date indicated, are subject to change, and should not be relied upon as current thereafter.
[U1] Institutional Investors
Fund Objective The Sub-fund aims to track as closely as possible the performance of the MSCI World Select 5-Factor ESG Low Carbon Target Index (the “Benchmark Index”) (or any other index which the ACS Manager determines from time to time tracks substantially the same market as the Benchmark Index). “ESG” refers to making investments taking into account environmental, social and corporate governance criteria.
Investment Strategy The Investment Manager, on behalf of the Sub fund and subject to the investment restrictions set out in the Prospectus, intends to invest using a replication strategy such as to seek to physically hold all or close to all of the securities of the Benchmark Index with the approximate weightings in that Benchmark Index.
Benchmark MSCI World Select 5-Factor ESG Low Carbon Target Index
Structure Contractual Fund
UCITS Compliant
Domicile United Kingdom
Fund Facts NAV 15.51 GBP as of 29/12/2023 Currency GBP Net Assets (millions) 3,443.96 GBP as of 29/12/2023 Inception Date 11 December 2018 Investment Style Smart Beta Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 10:00AM London time Valuation Daily 12pm London Time Swing Factor 1 Subscription 0.05% Redemption 0.02% Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000,000.00
Ongoing Charge 0.18% TER Max N/A Charge Subscription Redemption Paid to the fund N/A Up to 0% 1 Indicative as at the date of this factsheet and is subject to change
Fund Identifiers Share Class ISIN Bloomberg U1 GB00BG00CL66 SSMFGU1 LN
Marketing Communication
Page 2
State Street ACS Multi-Factor Global ESG Index Equity Fund 31 December 2023 State Street Global Advisors
PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.SSGA.COM This document is issued in the UK by State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www. ssga.com 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) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor’s or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All material has been obtained from sources believed to be reliable. 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 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. Please refer to the Fund’s latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.ssga.com . A summary of investor rights can be found here: https://www.ssga.com/library content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-template-non-etf-Lux.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC. This communication is directed at professional clients (this includes Eligible Counterparties as defined by the Financial Conduct Authority) who are deemed both Knowledgeable and Experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail Clients) should not rely on this communication. TER Max represents the fund’s aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.
Top 10 Holdings Weight (%) MICROSOFT CORP 4.28 APPLE INC 3.10 UNITEDHEALTH GROUP INC 2.68 CISCO SYSTEMS INC 2.33 ADOBE INC 2.30 INTEL CORP 1.97 NVIDIA CORP 1.86 LAM RESEARCH CORP 1.72 GILEAD SCIENCES INC 1.68 NOVO NORDISK A/S-B 1.42
MICROSOFT CORP APPLE INC UNITEDHEALTH GROUP INC CISCO SYSTEMS INC ADOBE INC INTEL CORP NVIDIA CORP LAM RESEARCH CORP GILEAD SCIENCES INC NOVO NORDISK A/S-B 0
1
2
3
4
5 %
Source: SSGA, 31st December 2023.
Sector Allocation Fund (%) Information Technology 27.89 Industrials 16.37 Financials 16.07 Health Care 15.41 Communication Services 6.17 Consumer Discretionary 5.97 Consumer Staples 3.92 Real Estate 2.73 Materials 2.55 Utilities 2.29 Energy 0.63 Total 100.00
Information Technology Industrials Financials Health Care Communication Services Consumer Discretionary Consumer Staples Real Estate Materials Utilities Energy 0
5
10
15
20
25
30
35 %
Source: SSGA, 31st December 2023.
Country Allocation Fund (%) United States 65.11 Japan 6.94 France 5.12 Australia 4.13 United Kingdom 3.01 Switzerland 2.72 Netherlands 2.49 Canada 1.96 Spain 1.81 Denmark 1.66 Other 5.06 Total 100.00
United States Japan France Australia United Kingdom Switzerland Netherlands Canada Spain Denmark Other 0 1 0 20 30 40 50 60
70 80 %
Source: SSGA, 31st December 2023. 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.
For More Information Visit our website www. ssga.com or contact your representative SSGA office.
Chris Edwards Client Relationship Manager +44 (0) 203 395 3932
Page 3
State Street ACS Multi-Factor Global ESG Index Equity Fund 31 December 2023 State Street Global Advisors
MSCI ESG Research LLC is a Registered Investment Adviser under the Investment Advisers Act of 1940 and a subsidiary of MSCI Inc. Except with respect to any applicable products or services from MSCI ESG Research, neither MSCI nor any of its products or services recommends, endorses, approves or otherwise expresses any opinion regarding any issuer, securities, financial products or instruments or trading strategies and MSCI’s products or services are not intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Issuers mentioned or included in any MSCI ESG Research materials may include MSCI Inc., clients of MSCI or suppliers to MSCI, and may also purchase research or other products or services from MSCI ESG Research. MSCI ESG Research materials, including materials utilized in any MSCI ESG Indexes or other products, have not been submitted to, nor received approval from, the United States Securities and Exchange Commission or any other regulatory body. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. Characteristics are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.
Page 4
State Street ACS Multi-Factor Global ESG Index Equity Fund 31 December 2023 State Street Global Advisors
Climate Metrics
TCFD Carbon Metrics Fund TCFD Weighted Average Carbon Intensity (WACI) 49.89 TCFD Total Carbon Emissions** 148,338.72* TCFD Carbon Footprint 24.61 TCFD Carbon Intensity 50.78 Source: State Street Global Advisors, S&P Trucost, FactSet, Task Force on Climate-related Financial Disclosures (TCFD).The results are estimates based on assumptions and analysis made by State Street Global Advisors. They are not intended to represent actual results of any offering. Actual results may differ. * The TCFD Total Carbon Emission metric allocates emissions to investors based on an equity ownership approach. In the case of commingled funds, the results represent the environmental responsibility of the entire fund's assets under management. For individual unitholder's responsibility, an apportioned responsibility can be calculated based on the individual holding percentage. ** The metric is not used to compare portfolios and benchmarks because the data is not normalised.
Climate Profile Carbon Intensity (Direct + Indirect)
Source: SSGA Holdings as of 31 Dec 2023. Trucost data as of 30 Nov 2023.
Scope 1 + 2 Carbon Emissions
Source: SSGA Holdings as of 31 Dec 2023. Trucost data as of 30 Nov 2023.
Weighted Average Carbon Intensity (Direct + Indirect)
Source: SSGA Holdings as of 31 Dec 2023. Trucost data as of 30 Nov 2023.
Page 5
State Street ACS Multi-Factor Global ESG Index Equity Fund 31 December 2023 State Street Global Advisors
Stewardship Profile As of 31 Dec 2023 Stewardship Profile Q3 2023
Number of Meetings Voted 22 Number of Countries 6
Management Proposals 340 Votes “For” 95.00% Votes “Against” 5.00%
Shareholder Proposals 3 With Management 66.67% Against Management 33.33%
Figures are based on State Street Global Advisors' general approach to voting at the companies held by the Fund at quarter end. This information is not a substitute for a proxy voting report, which can be requested through your relationship manager. State Street Global Advisors' (SSGA) asset stewardship program is aimed at engaging with our fund companies on issues that impact long-term value creation across environmental, social and governance (ESG) considerations. In the recent past, SSGA has issued extensive guidance on key governance matters such as effective, independent board leadership. SSGA's current focus is on helping boards think about the possible impacts of environmental and social issues and incorporating a sustainability lens into boards' oversight of long-term strategy as a sound business practice.
Gender Diversity
Women on Board Number of Securities 0 4 1 20 2 36 3 85 4 77 5 46 6 21 7 11 8 1 9 1 10 0 10+ 0 Not Available 0 Total 302 Source: Factset/SSGA as of 30 Nov 2023
Page 6
State Street ACS Multi-Factor Global ESG Index Equity Fund 31 December 2023 State Street Global Advisors
© 2024 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 10/01/2024 Expiration Date:20/02/2024
Carbon Intensity (Direct+Indirect) Measured in Metric tons CO2e/USD millions revenues. The aggregation of operational and first-tier supply chain carbon footprints of index constituents per USD (equal weighted). Weighted Average Carbon Intensity (Direct+Indirect) Measured in Metric tons CO2e/USD millions revenues. The weighted average of individual company intensities (operational and first-tier supply chain emissions over revenues), weighted by the proportion of each constituent in the index. Scope 1+2 Carbon Emissions Measured in Metric tons of CO2e.The GHG emissions from operations that are owned or controlled by the company, as well as GHG emissions from consumption of purchased electricity, heat or steam, by the company. TCFD Weighted Average Carbon Intensity - Portfolio's exposure to carbon-intensive companies, expressed in tons CO2e / $M revenue. Scope 1 and Scope 2 GHG emissions are allocated based on portfolio weights (the current value of the investment relative to the current portfolio value). TCFD Total Carbon Emissions - The absolute greenhouse gas emissions associated with a portfolio, expressed in tons CO2e. Scope 1 and Scope 2 GHG emissions are allocated to investors based on an equity ownership approach. TCFD Carbon Footprint - Total carbon emissions for a portfolio normalized by the market value of the portfolio, expressed in tons CO2e / $M invested. Scope 1 and Scope 2 GHG emissions are allocated to investors based on an equity ownership approach. TCFD Carbon Intensity - Volume of carbon emissions per million dollars of revenue (carbon efficiency of a portfolio), expressed in tons CO2e / $M revenue. Scope 1 and Scope 2 GHG emissions are allocated to investors based on an equity ownership approach. Gender Diversity We are currently using FactSet's own "People" dataset to disclose the number of women on the board, for each company in the Fund's portfolio. Data and metrics have been sourced as follows from the following contributors as of the date of this report, and are subject to their disclosures below. All other data has been sourced by SSGA. Trucost Sections: Carbon Intensity, Weighted Average Carbon Intensity, Scope 1 +2 Carbon Emissions, Total Reserves CO2 Emissions Trucost ® is a registered trademark of S&P Trucost Limited ("Trucost") and is used under license. The ESG Report is/are not in any way sponsored, endorsed, sold or promoted by Trucost or its affiliates (together the "Licensor Parties") and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of Trucost data with the report, or (ii) the suitability of the Trucost data for the purpose to which it is being put in connection with the report. None of the Licensor Parties provide any financial or investment advice or recommendation in relation to the report. None of the Licensor Parties shall be liable (whether in negligence or otherwise) to any person for any error in the Trucost data or under any obligation to advise any person of any error therein. FactSet Sections: Gender Diversity This publication may contain FactSet proprietary information ("FactSet Information") that may not be reproduced, used, disseminated, modified nor published in any manner without the express prior written consent of FactSet. The FactSet Information is provided "as is" and all representations and warranties whether oral or written, express or implied (by common law, statute or otherwise), are hereby excluded and disclaimed, to the fullest extent permitted by law. In particular, with regard to the FactSet Information, FactSet disclaims any implied warranties of merchantability and fitness for a particular purpose and makes no warranty of accuracy, completeness, timeliness, functionality, and/or reliability. The FactSet Information does not constitute investment advice and any opinions or assertion contained in any publication containing the FactSet Information (and/or the FactSet Information itself) does not represent the opinions or beliefs of FactSet, its affiliated and/or related entities, and/or any of their respective employees. FactSet is not liable for any damages arising from the use, in any manner, of this publication or FactSet Information which may be contained herein.
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"text": "portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance"
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"text": "of the Fund as at each other business day for the relevant period."
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