Description: To track the performance of MSCI World Financials Index, and tominimize the tracking error between the net asset value of the sub-fundand the performance of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 54.24 | 0.00 | 54.24 |
| Stock non-US | 45.55 | 0.00 | 45.55 |
| Other | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.61 | 93.81 |
| Real Estate | 0.13 | 0.15 |
| Consumer Cyclicals | 0.11 | 0.27 |
| Technology | 0.08 | 2.45 |
| Industrials | 0.07 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.37 | 41.93 |
| Europe Developed | 16.82 | 43.09 |
| United Kingdom | 5.31 | 7.81 |
| Australasia | 5.26 | 0.70 |
| Japan | 4.54 | 0.64 |
| Asia Developed | 4.01 | 2.07 |
| Africa/Middle East | 0.53 | 0.30 |
| Asia Emerging | 0.16 | 2.27 |
| Latin America | 0.00 | 1.10 |
| Europe Emerging | 0.00 | 0.09 |