Description: The fund’s objective is to track as closely as possible the MSCI World index (see section “Benchmark index”), whether the MSCI World 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 World index (referred to below as the “MSCI World Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI World 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 World Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.57 | 0.00 | 68.57 |
| Stock non-US | 31.38 | 0.00 | 31.38 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.42 | 20.21 |
| Financial Services | 15.46 | 16.10 |
| Healthcare | 14.20 | 15.65 |
| Industrials | 10.57 | 10.75 |
| Consumer Cyclicals | 10.16 | 9.86 |
| Consumer Defensive | 7.91 | 8.07 |
| Communication Services | 6.67 | 7.00 |
| Energy | 5.64 | 4.02 |
| Basic Materials | 4.22 | 3.91 |
| Utilities | 2.98 | 2.27 |
| Real Estate | 2.76 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.15 | 67.95 |
| Europe Developed | 13.63 | 15.35 |
| Japan | 5.98 | 5.27 |
| United Kingdom | 4.49 | 5.72 |
| Australasia | 2.24 | 1.44 |
| Asia Developed | 1.20 | 2.19 |
| Africa/Middle East | 0.20 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.02 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |