Description: The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI EMU Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the Eurozone.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.41 | 0.00 | 99.41 |
| Cash | 0.59 | 0.00 | 0.59 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.51 | 25.54 |
| Financial Services | 15.04 | 8.37 |
| Technology | 12.66 | 20.92 |
| Consumer Cyclicals | 11.17 | 12.07 |
| Basic Materials | 8.67 | 7.65 |
| Real Estate | 6.64 | 3.39 |
| Healthcare | 5.54 | 9.05 |
| Communication Services | 4.38 | 3.36 |
| Utilities | 4.35 | 3.69 |
| Energy | 3.90 | 3.01 |
| Consumer Defensive | 3.14 | 2.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.07 | 98.73 |
| United Kingdom | 0.53 | 0.58 |
| Europe Emerging | 0.40 | 0.11 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.07 |
| North America | 0.00 | 0.42 |