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 Europe ESG Enhanced Focus Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.23 | 0.00 | 98.23 |
| Stock US | 0.97 | 0.00 | 0.97 |
| Cash | 0.67 | 0.00 | 0.67 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.94 | 17.09 |
| Healthcare | 16.85 | 15.47 |
| Industrials | 14.65 | 15.93 |
| Consumer Defensive | 11.12 | 12.04 |
| Consumer Cyclicals | 10.25 | 10.24 |
| Technology | 7.72 | 8.90 |
| Basic Materials | 5.70 | 6.36 |
| Utilities | 4.94 | 4.01 |
| Energy | 4.67 | 4.63 |
| Communication Services | 3.33 | 4.11 |
| Real Estate | 1.83 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.71 | 77.74 |
| United Kingdom | 21.92 | 20.01 |
| North America | 0.98 | 1.66 |
| Asia Developed | 0.39 | 0.54 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.02 |