Description: The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.48 | 0.00 | 99.48 |
| Cash | 0.53 | 0.00 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.80 | 24.58 |
| Technology | 14.06 | 20.74 |
| Industrials | 12.07 | 5.85 |
| Consumer Defensive | 10.87 | 7.29 |
| Communication Services | 9.40 | 8.67 |
| Utilities | 7.43 | 2.03 |
| Basic Materials | 6.42 | 6.87 |
| Real Estate | 3.59 | 1.70 |
| Energy | 3.36 | 4.31 |
| Healthcare | 3.02 | 4.02 |
| Consumer Cyclicals | 1.00 | 13.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 48.29 | 27.10 |
| Asia Emerging | 33.87 | 49.19 |
| Latin America | 7.79 | 11.02 |
| Africa/Middle East | 4.64 | 8.52 |
| Europe Emerging | 4.38 | 1.26 |
| Europe Developed | 1.03 | 1.19 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |