Description: The investment seeks to replicate, net of expense, the MSCI Emerging Markets Latin America index. This fund provides exposure to the highest values of the equity markets of emerging countries in Latin America, in a single transaction.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Latin America Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.07 | 0.00 | 99.07 |
| Stock US | 0.93 | 0.00 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.78 | 30.11 |
| Basic Materials | 23.52 | 15.11 |
| Consumer Defensive | 13.78 | 13.43 |
| Energy | 10.54 | 9.23 |
| Industrials | 9.12 | 11.56 |
| Communication Services | 6.33 | 3.30 |
| Utilities | 6.20 | 3.89 |
| Consumer Cyclicals | 2.62 | 5.91 |
| Healthcare | 1.89 | 1.80 |
| Real Estate | 0.67 | 2.63 |
| Technology | 0.55 | 3.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 99.07 | 97.31 |
| North America | 0.93 | 2.11 |
| Australasia | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.16 |
| Europe Developed | 0.00 | 0.33 |