EGLBX: Elfun International Equity

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EGLBX Elfun International Equity


Profile

EGLBX - Profile

Vitals

  • YTD Return -24.5%
  • 3 Yr Annualized Return -3.3%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $177 M
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$17.89
$16.16
$24.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -24.5%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Elfun International Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jan 04, 1988
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Solecki

Fund Description

The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily (generally at least 65% of its net assets) in companies located in both developed and emerging market countries outside the U.S.


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Categories

Performance

EGLBX - Performance

Return Ranking - Trailing

Period EGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -57.6% 4.6% 23.12%
1 Yr -15.7% -55.1% 22.3% 10.17%
3 Yr -3.3%* -23.4% 46.7% 11.95%
5 Yr -3.6%* -17.9% 29.6% 23.98%
10 Yr -0.3%* -8.2% 5.3% 31.10%

* Annualized

Return Ranking - Calendar

Period EGLBX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -19.9% 38.8% 1.87%
2018 -18.4% -50.2% 0.0% 48.63%
2017 21.1% -2.4% 38.4% 73.52%
2016 -3.0% -23.2% 210.3% 74.82%
2015 -2.0% -47.4% 6.8% 33.95%

Total Return Ranking - Trailing

Period EGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -57.6% 4.6% 23.12%
1 Yr -15.7% -55.1% 22.3% 10.17%
3 Yr -2.8%* -21.9% 46.7% 14.54%
5 Yr -2.5%* -17.9% 29.6% 25.41%
10 Yr 1.4%* -8.2% 5.6% 32.56%

* Annualized

Total Return Ranking - Calendar

Period EGLBX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -19.9% 38.8% 1.87%
2018 -18.4% -50.2% 0.0% 64.02%
2017 23.0% -0.1% 38.4% 71.88%
2016 -0.9% -10.2% 210.3% 61.69%
2015 -0.2% -28.8% 7.7% 26.09%

NAV & Total Return History


Holdings

EGLBX - Holdings

Concentration Analysis

EGLBX Category Low Category High EGLBX % Rank
Net Assets 177 M 862 K 394 B 73.53%
Number of Holdings 57 1 9030 81.45%
Net Assets in Top 10 56 M 0 37.3 B 67.20%
Weighting of Top 10 31.50% 4.9% 100.0% 21.85%

Top 10 Holdings

  1. Nestle SA 3.86%
  2. Novartis AG 3.72%
  3. Roche Holding AG Dividend Right Cert. 3.70%
  4. AstraZeneca PLC 3.21%
  5. AIA Group Ltd 3.13%
  6. Hoya Corp 2.94%
  7. Schneider Electric SE 2.89%
  8. SAP SE 2.83%
  9. Air Liquide SA 2.74%
  10. ASML Holding NV ADR 2.48%

Asset Allocation

Weighting Return Low Return High EGLBX % Rank
Stocks
96.85% 0.00% 116.18% 72.89%
Cash
3.15% -91.67% 100.00% 24.73%
Preferred Stocks
0.00% 0.00% 2.34% 58.74%
Other
0.00% -13.56% 27.80% 71.10%
Convertible Bonds
0.00% 0.00% 2.21% 50.94%
Bonds
0.00% 0.00% 61.46% 56.11%

Stock Sector Breakdown

Weighting Return Low Return High EGLBX % Rank
Financial Services
20.59% 0.00% 27.61% 26.69%
Industrials
20.10% 5.06% 34.33% 9.35%
Healthcare
14.57% 0.00% 28.81% 18.43%
Technology
14.38% 0.00% 39.35% 12.06%
Consumer Defense
10.64% 2.02% 28.39% 45.66%
Basic Materials
7.54% 0.00% 15.17% 25.88%
Communication Services
4.88% 0.00% 29.11% 79.95%
Energy
3.29% 0.00% 15.81% 73.44%
Consumer Cyclical
2.56% 1.70% 26.23% 99.32%
Real Estate
1.44% 0.00% 12.47% 71.27%
Utilities
0.00% 0.00% 11.72% 91.73%

Stock Geographic Breakdown

Weighting Return Low Return High EGLBX % Rank
Non US
95.01% 0.00% 120.88% 53.49%
US
1.84% -11.88% 66.64% 55.38%

Expenses

EGLBX - Expenses

Operational Fees

EGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.02% 19.39% 89.81%
Management Fee 0.21% 0.00% 1.35% 11.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

EGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 344.00% 18.99%

Distributions

EGLBX - Distributions

Dividend Yield Analysis

EGLBX Category Low Category High EGLBX % Rank
Dividend Yield 0.00% 0.00% 6.84% 54.55%

Dividend Distribution Analysis

EGLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EGLBX Category Low Category High EGLBX % Rank
Net Income Ratio 2.02% -1.71% 11.59% 51.99%

Capital Gain Distribution Analysis

EGLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EGLBX - Fund Manager Analysis

Managers

Michael Solecki


Start Date

Tenure

Tenure Rank

Aug 31, 1999

20.51

20.5%

Mr. Solecki, CFA, is a Senior Managing Director of SSGA and Chief Investment Officer for International Equities. He has served on the portfolio management team since August 1999. Mr. Solecki joined SSGA through its acquisition of GEAM in July 2016. Mr. Solecki is a Senior Vice President and CIO at GE Asset Management. He joined GE Asset Management in 1990 as an international equity analyst. Prior to GE, he worked for Monarch Capital Corporation as a financial analyst. He has a BS in Finance from Western New England College and a MBA from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.1 5.39 3.84