Description: The fund’s objective is to track as closely as possible the MSCI Switzerland index, whether the MSCI Switzerland index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Switzerland index (referred to below as the “MSCI Switzerland Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI Switzerland Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI Switzerland Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Switzerland Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 35.95 | 35.68 |
| Consumer Defensive | 24.71 | 20.64 |
| Financial Services | 15.72 | 16.80 |
| Industrials | 8.18 | 11.08 |
| Basic Materials | 7.30 | 6.65 |
| Consumer Cyclicals | 5.79 | 4.92 |
| Technology | 0.95 | 1.91 |
| Communication Services | 0.94 | 1.17 |
| Real Estate | 0.43 | 0.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 99.82 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| North America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.00 |