Description: The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Property - Indirect Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.11 | 0.00 | 59.11 |
| Stock non-US | 38.81 | 0.00 | 38.81 |
| Cash | 1.21 | 0.15 | 1.07 |
| Other | 1.01 | 0.00 | 1.01 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.25 | 99.31 |
| Consumer Cyclicals | 0.75 | 0.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.38 | 65.52 |
| Japan | 10.59 | 9.79 |
| Asia Developed | 9.49 | 7.02 |
| Europe Developed | 8.58 | 9.37 |
| Australasia | 4.36 | 4.04 |
| United Kingdom | 3.36 | 4.02 |
| Africa/Middle East | 0.24 | 0.13 |
| Asia Emerging | 0.00 | 0.06 |
| Latin America | 0.00 | 0.04 |