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EMEA_INST_EQ1
30 June 2025
State Street ACS Multi-Factor Global Index Equity Fund
Equities
State Street Authorised Contractual Scheme
Performance Annualised Benchmark Fund Gross Difference Fund Net Difference 1 Year (%) 5.72 6.22 0.50 6.14 0.42 3 Year (%) 10.28 10.59 0.31 10.48 0.21 5 Year (%) 10.38 10.67 0.29 10.58 0.20 Since Inception (%) 9.00 9.34 0.34 9.26 0.26 Cumulative 1 Month (%) 1.16 1.15 -0.01 1.08 -0.08 3 Month (%) 5.22 5.35 0.14 5.27 0.05 1 Year (%) 5.72 6.22 0.50 6.14 0.42 3 Year (%) 34.11 35.26 1.15 34.86 0.75 5 Year (%) 63.84 65.98 2.13 65.32 1.48 Since Inception (%) 72.97 76.42 3.45 75.62 2.65 Calendar 2025 (year to date) 1.56 1.83 0.27 1.78 0.22 2024 14.78 15.00 0.23 14.91 0.14 2023 9.32 9.55 0.23 9.46 0.14 2022 -6.76 -6.55 0.21 -6.62 0.13 2021 25.02 25.26 0.24 25.09 0.07 2020 7.46 8.05 0.59 7.91 0.45 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. Prior to 2nd June 2025, the fund was known as State Street ACS Multi-Factor Global ESG Index Equity Fund,tracking the MSCI World Select 5-Factor ESG Low Carbon Target Index. All data is as at 30/06/2025
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 Fund Net
0.50 0.42
0.31 0.21 0.29 0.20 0.34 0.26
Fund Characteristics Fund Benchmark Weighted Av. Market Cap (m) £403,070 £403,172 Av. Price/Book 2.66 2.66 Price/Earnings (Forward 1yr) 18.44 18.44 Weighted Harmonic Av. Price/Cash flow 9.89 9.89 Dividend Yield (%) 2.04 2.04 Number of Holdings 240 241
Ratios 3 Years Standard Deviation (%) 9.42 Tracking Error (%) 0.17 Beta 1.00
Source: SSGA, 30th June 2025. Characteristics are as of the date indicated, are subject to change, and should not be relied upon as current thereafter.
[B2] Institutional Investors
Fund Objective The Sub-fund aims to track as closely as possible the performance of the MSCI World 5-Factor Select Advanced 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 5-Factor Select Advanced Target Index
Structure Contractual Fund
UCITS Compliant
Domicile United Kingdom
Fund Facts NAV 17.56 GBP as of 30/06/2025 Currency GBP Net Assets (millions) 65.08 GBP as of 30/06/2025 Inception Date 19 February 2019 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 0.06% Redemption 0.01% Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000,000.00
Ongoing Charge 0.08% Net Expense Ratio 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 B2 GB00BJRJFB86 -
Marketing Communication
Page 2
State Street ACS Multi-Factor Global Index Equity Fund 30 June 2025 State Street Global Advisors
PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.SSGA.COM State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information. 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. statestreet.com/im 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 s t a t e s t r e e t . c o m / i m . A summary of investor rights can be found here: h t t p s : // // w w w . s s g a . c o m / l i b r a r y - c o n t e n t / p r o d u c t s / f u n d - d o c s /s /s u m m a r y - o f - i n v e s t o r - r i g h t s /s /s s g a - i n v e s t o r s - r i g h t s - s u m m a r y - t e m p l a t e - n o n - e t f - L u x . p d f 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 (%) NVIDIA CORP 5.35 MICROSOFT CORP 4.65 APPLE INC 2.44 CISCO SYSTEMS INC 2.42 GILEAD SCIENCES INC 1.96 TRANE TECHNOLOGIES PLC 1.85 ELEVANCE HEALTH INC 1.66 APPLIED MATERIALS INC 1.59 THE CIGNA GROUP 1.51 ADOBE INC 1.43
NVIDIA CORP MICROSOFT CORP APPLE INC CISCO SYSTEMS INC GILEAD SCIENCES INC TRANE TECHNOLOGIES PLC ELEVANCE HEALTH INC APPLIED MATERIALS INC THE CIGNA GROUP ADOBE INC 0
1
2
3
4
5
6 %
Source: SSGA, 30th June 2025.
Sector Allocation Fund (%) Information Technology 27.68 Financials 16.91 Industrials 14.66 Communication Services 10.14 Health Care 9.73 Consumer Discretionary 7.17 Consumer Staples 4.62 Materials 2.96 Utilities 2.88 Real Estate 1.86 Energy 1.38 Total 100.00
Information Technology Financials Industrials Communication Services Health Care Consumer Discretionary Consumer Staples Materials Utilities Real Estate Energy 0
5
10
15
20
25
30
35 %
Source: SSGA, 30th June 2025.
Country Allocation Fund (%) United States 66.48 Japan 5.56 France 5.06 Australia 3.44 Netherlands 3.10 United Kingdom 2.92 Canada 2.46 Spain 2.03 Germany 1.89 Italy 1.83 Other 5.22 Total 100.00
United States Japan France Australia Netherlands United Kingdom Canada Spain Germany Italy Other 0 10 2 0 30 40 50 60
70 80 %
Source: SSGA, 30th June 2025. 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. statestreet.com/im or contact your representative State Street Global Advisors' office.
Chris Edwards Client Relationship Manager +44 (0) 203 395 3932
Page 3
State Street Global Advisors
© 2025 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 08/07/2025 Expiration Date:20/08/2025
State Street ACS Multi-Factor Global Index Equity Fund 30 June 2025
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.
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