Description: The Fund's investment objective is to replicate the MSCI AC (ALL COUNTRY) ASIA-PACIFIC EX JAPAN™ index, irrespective of its performance, by minimising as far as possible the tracking error between the Fund's performance and that of the MSCI AC (ALL COUNTRY) ASIA-PACIFIC EX JAPAN™ index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the MSCI AC (ALL COUNTRY) ASIA-PACIFIC EX JAPAN™ index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Asia-Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.74 | 0.00 | 99.74 |
| Stock US | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.35 | 24.23 |
| Technology | 18.75 | 21.31 |
| Consumer Cyclicals | 12.86 | 10.48 |
| Basic Materials | 8.65 | 7.04 |
| Communication Services | 7.62 | 5.80 |
| Industrials | 6.37 | 7.27 |
| Healthcare | 5.51 | 8.82 |
| Consumer Defensive | 5.36 | 8.59 |
| Energy | 4.68 | 2.32 |
| Real Estate | 4.12 | 3.22 |
| Utilities | 2.73 | 0.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 48.29 | 40.23 |
| Asia Developed | 34.01 | 35.18 |
| Australasia | 17.28 | 18.70 |
| North America | 0.26 | 1.59 |
| United Kingdom | 0.16 | 0.76 |
| Japan | 0.00 | 2.42 |
| Europe Developed | 0.00 | 1.12 |
| Africa/Middle East | 0.00 | 0.00 |