Description: The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCIACWI Net Total Return Index) which captures the large and mid cap representation of equities acrossdeveloped markets and emerging markets countries.
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 64.78 | 0.00 | 64.78 |
| Stock non-US | 35.17 | 0.00 | 35.17 |
| Other | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.02 | 26.78 |
| Financial Services | 16.12 | 15.69 |
| Healthcare | 10.64 | 12.83 |
| Consumer Cyclicals | 10.31 | 10.00 |
| Industrials | 9.88 | 10.65 |
| Communication Services | 8.12 | 7.79 |
| Consumer Defensive | 6.09 | 6.19 |
| Energy | 4.10 | 2.68 |
| Basic Materials | 3.75 | 3.31 |
| Utilities | 2.75 | 2.19 |
| Real Estate | 2.22 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.60 | 70.71 |
| Europe Developed | 11.24 | 14.41 |
| Asia Emerging | 5.28 | 1.37 |
| Japan | 4.93 | 5.08 |
| Asia Developed | 3.82 | 2.14 |
| United Kingdom | 3.20 | 4.71 |
| Australasia | 1.68 | 1.09 |
| Africa/Middle East | 1.16 | 0.16 |
| Latin America | 0.88 | 0.32 |
| Europe Emerging | 0.20 | 0.01 |