Description: The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the EURO STOXX 50?), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in the Eurozone. Securities listed on European exchanges are eligible for inclusion. The Reference Index represents Eurozone companies that are available to investors world wide and provides a representation of 17 sectors with 50 constituents as of 30 September 2011.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.41 | 0.00 | 98.41 |
| Stock US | 1.04 | 0.00 | 1.04 |
| Cash | 0.55 | 0.00 | 0.55 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.92 | 13.77 |
| Financial Services | 16.43 | 16.59 |
| Technology | 14.27 | 12.78 |
| Industrials | 12.93 | 15.00 |
| Basic Materials | 9.99 | 8.28 |
| Consumer Defensive | 7.81 | 8.05 |
| Healthcare | 6.92 | 8.62 |
| Energy | 6.26 | 5.62 |
| Communication Services | 4.33 | 5.20 |
| Utilities | 3.56 | 4.95 |
| Real Estate | 0.58 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.34 | 94.26 |
| United Kingdom | 5.61 | 3.74 |
| North America | 1.04 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |