Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.16 | 0.00 | 99.16 |
| Cash | 0.51 | 0.00 | 0.51 |
| Stock US | 0.33 | 0.00 | 0.33 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.13 | 22.69 |
| Financial Services | 20.89 | 23.53 |
| Consumer Cyclicals | 11.89 | 13.79 |
| Industrials | 8.51 | 6.47 |
| Communication Services | 8.48 | 9.67 |
| Basic Materials | 8.37 | 5.57 |
| Consumer Defensive | 5.84 | 6.82 |
| Healthcare | 4.90 | 4.12 |
| Energy | 4.89 | 3.95 |
| Utilities | 2.84 | 1.72 |
| Real Estate | 2.26 | 1.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 47.72 | 47.64 |
| Asia Developed | 29.45 | 28.45 |
| Africa/Middle East | 10.44 | 7.42 |
| Latin America | 9.19 | 11.62 |
| Europe Emerging | 2.29 | 1.82 |
| Europe Developed | 0.56 | 1.36 |
| North America | 0.33 | 1.10 |
| United Kingdom | 0.01 | 0.49 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |