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VIRGIN UK INDEX TRACKING - Manager

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Average monthly relative returns

Bestinvest MRI

07/08 08/09 09/10 10/11 11/12   3 years 5 years Career 3 years 5 years Career
-0.13% 0.12% -0.12% -0.13% -0.13%   -0.13% -0.08% -0.10% 35.2% 48.0% 30.5%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

State Street Global Advisors


Manager. State Street Global Advisors is part of the State Street Corporation and have 27 worldwide locations and 10 investment centers. State Street’s range of services to corporations, retirement plans, public funds, endowments, foundations, and third-party distributors spans virtually every asset class across the risk spectrum. They also provide quantitative research and develop quantitative models for active strategies in equities, fixed income, asset allocation, and currency.

Track record


State Street Global Advisors has 14.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.1%.
During the worst period of relative performance (from March 1998 - November 2011) there was a decline of 16% relative to the index. The worst absolute loss has been 44%.

Other funds managed

  Start Date
VIRGIN UK INDEX TRACKING Oct 1999
LEGAL & GENERAL (N) TRACKER TRUST A Oct 1999
Periods of worst performance
Absolute -44% (December 1999 - January 2003)
Relative -16% (March 1998 - November 2011)

Sector record since March 1998 (14 yrs)


Relative Performance in UK ALL COMPANIES


Discrete Monthly Returns - 48% Up Months

About the MRI


Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level. Read more about our approach

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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