Description: The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Emerging Markets index. The fund provides exposure to the values most important stock markets of emerging countries in a single transaction.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.78 | 0.00 | 99.78 |
| Stock US | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.29 | 24.58 |
| Technology | 19.68 | 20.74 |
| Consumer Cyclicals | 12.73 | 13.93 |
| Communication Services | 9.74 | 8.67 |
| Basic Materials | 9.13 | 6.87 |
| Consumer Defensive | 6.04 | 7.29 |
| Industrials | 5.86 | 5.85 |
| Energy | 5.31 | 4.31 |
| Healthcare | 4.22 | 4.02 |
| Utilities | 2.97 | 2.03 |
| Real Estate | 2.03 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.09 | 49.19 |
| Asia Developed | 26.83 | 27.10 |
| Africa/Middle East | 11.30 | 8.52 |
| Latin America | 8.70 | 11.02 |
| Europe Emerging | 1.46 | 1.26 |
| Europe Developed | 0.40 | 1.19 |
| North America | 0.22 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |