Description: The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the equity markets in certain emerging market countries in Asia (China, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand) by targeting all companies with a market capitalization broadly within the top 85% of their investable equity universe, subject to a global minimum size requirement.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.42 | 0.00 | 99.42 |
| Cash | 0.39 | 0.00 | 0.39 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.48 | 23.14 |
| Financial Services | 17.57 | 24.68 |
| Consumer Cyclicals | 16.74 | 18.23 |
| Communication Services | 10.41 | 7.27 |
| Industrials | 6.02 | 6.75 |
| Basic Materials | 5.93 | 4.82 |
| Consumer Defensive | 5.84 | 5.63 |
| Healthcare | 4.98 | 3.40 |
| Energy | 4.33 | 2.13 |
| Utilities | 2.68 | 0.90 |
| Real Estate | 2.01 | 3.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 67.41 | 58.73 |
| Asia Developed | 32.39 | 38.01 |
| North America | 0.20 | 0.58 |
| Japan | 0.00 | 0.25 |
| Australasia | 0.00 | 0.78 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.90 |
| Europe Developed | 0.00 | 0.72 |