Description: The objective of the Fund is to seek to track the performance of the MSCI ACWI SRI 5% Issuer Capped Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 57.54 | 0.00 | 57.54 |
| Stock non-US | 42.02 | 0.00 | 42.02 |
| Cash | 0.42 | 0.00 | 0.42 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.27 | 11.82 |
| Financial Services | 16.44 | 12.92 |
| Healthcare | 16.02 | 10.18 |
| Consumer Cyclicals | 10.91 | 9.10 |
| Industrials | 10.23 | 11.96 |
| Consumer Defensive | 9.93 | 7.57 |
| Communication Services | 5.40 | 5.57 |
| Basic Materials | 3.90 | 18.92 |
| Real Estate | 2.77 | 2.99 |
| Energy | 1.69 | 4.12 |
| Utilities | 1.44 | 4.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.34 | 46.57 |
| Europe Developed | 15.94 | 19.85 |
| Asia Developed | 6.09 | 1.95 |
| Japan | 5.48 | 4.89 |
| Asia Emerging | 4.07 | 5.96 |
| United Kingdom | 2.66 | 11.95 |
| Australasia | 2.08 | 3.97 |
| Africa/Middle East | 1.52 | 2.28 |
| Latin America | 0.82 | 1.91 |
| Europe Emerging | 0.01 | 0.67 |