Description: The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI EMU), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the Eurozone.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.92 | 0.00 | 97.92 |
| Stock US | 1.52 | 0.00 | 1.52 |
| Cash | 0.43 | 0.12 | 0.31 |
| NotClassified | 0.24 | 0.00 | 0.24 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.47 | 16.59 |
| Industrials | 15.94 | 15.00 |
| Consumer Cyclicals | 15.28 | 13.77 |
| Technology | 11.66 | 12.78 |
| Healthcare | 8.29 | 8.62 |
| Consumer Defensive | 7.89 | 8.05 |
| Basic Materials | 6.57 | 8.28 |
| Utilities | 5.96 | 4.95 |
| Energy | 5.32 | 5.62 |
| Communication Services | 5.15 | 5.20 |
| Real Estate | 1.47 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.54 | 94.26 |
| North America | 1.53 | 1.17 |
| United Kingdom | 1.09 | 3.74 |
| Asia Developed | 0.53 | 0.65 |
| Latin America | 0.31 | 0.18 |
| Japan | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |