Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index.
Exchange: LSE
Country: GB : United Kingdom of Great Britain and Northern Ireland
Currency: British Pound (£)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.42 | 0.00 | 99.42 |
| Cash | 0.45 | 0.01 | 0.43 |
| Stock US | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.04 | 23.73 |
| Technology | 23.92 | 24.21 |
| Consumer Cyclicals | 13.83 | 14.42 |
| Communication Services | 8.29 | 9.72 |
| Consumer Defensive | 6.37 | 5.24 |
| Industrials | 5.54 | 6.88 |
| Basic Materials | 4.58 | 4.80 |
| Healthcare | 4.22 | 3.68 |
| Energy | 3.58 | 3.38 |
| Utilities | 2.26 | 2.10 |
| Real Estate | 1.37 | 1.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 50.16 | 49.09 |
| Asia Developed | 31.75 | 29.34 |
| Africa/Middle East | 8.79 | 7.60 |
| Latin America | 6.79 | 9.54 |
| Europe Emerging | 1.87 | 1.97 |
| Europe Developed | 0.50 | 1.18 |
| North America | 0.15 | 0.92 |
| Japan | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.33 |