Description: The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE MIB), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising the 40 most liquid and largest capitalised stocks listed on the Borsa Italiana selected by the FTSE Italia Joint Executive Group.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Italy Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.88 | 0.00 | 99.88 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.85 | 25.34 |
| Utilities | 18.84 | 13.38 |
| Consumer Cyclicals | 17.45 | 17.07 |
| Energy | 10.28 | 6.30 |
| Industrials | 9.64 | 13.98 |
| Technology | 7.11 | 12.24 |
| Healthcare | 2.60 | 4.77 |
| Consumer Defensive | 1.26 | 2.18 |
| Real Estate | 0.88 | 0.93 |
| Communication Services | 0.66 | 2.00 |
| Basic Materials | 0.43 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 90.05 | 93.86 |
| Asia Developed | 5.93 | 3.28 |
| United Kingdom | 4.01 | 1.89 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| North America | 0.00 | 0.95 |