Description: The fund seeks to track the performance of an index composed of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.59 | 0.00 | 66.59 |
| Stock non-US | 33.06 | 0.00 | 33.06 |
| Cash | 0.35 | 0.00 | 0.35 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.33 | 24.20 |
| Financial Services | 15.24 | 15.14 |
| Healthcare | 13.50 | 13.78 |
| Industrials | 10.94 | 11.00 |
| Consumer Cyclicals | 9.23 | 10.34 |
| Communication Services | 6.27 | 7.26 |
| Consumer Defensive | 6.18 | 7.15 |
| Energy | 4.28 | 3.55 |
| Real Estate | 2.99 | 1.89 |
| Basic Materials | 2.92 | 3.69 |
| Utilities | 2.13 | 1.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.35 | 68.12 |
| Europe Developed | 14.54 | 15.59 |
| Japan | 6.75 | 5.70 |
| United Kingdom | 4.04 | 5.13 |
| Australasia | 1.97 | 1.23 |
| Asia Developed | 0.96 | 2.25 |
| Africa/Middle East | 0.18 | 0.20 |
| Latin America | 0.14 | 0.35 |
| Asia Emerging | 0.09 | 1.42 |
| Europe Emerging | 0.00 | 0.01 |