Description: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index, the Fund¡¯s benchmark index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 90.24 | 0.00 | 90.24 |
| Stock US | 9.43 | 0.00 | 9.43 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 46.19 | 38.70 |
| Consumer Defensive | 18.92 | 34.63 |
| Communication Services | 18.76 | 5.49 |
| Healthcare | 12.89 | 2.97 |
| Industrials | 1.62 | 5.08 |
| Technology | 1.21 | 5.32 |
| Financial Services | 0.20 | 3.59 |
| Energy | 0.09 | 0.07 |
| Real Estate | 0.08 | 0.90 |
| Basic Materials | 0.03 | 3.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 54.49 | 4.42 |
| Europe Developed | 10.68 | 28.82 |
| Asia Developed | 9.64 | 1.90 |
| North America | 9.47 | 53.09 |
| Latin America | 6.77 | 0.66 |
| Africa/Middle East | 4.19 | 0.06 |
| United Kingdom | 3.05 | 7.45 |
| Japan | 0.87 | 3.13 |
| Europe Emerging | 0.56 | 0.00 |
| Australasia | 0.29 | 0.48 |