Description: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Europe Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.40 | 0.00 | 96.40 |
| Stock US | 1.90 | 0.00 | 1.90 |
| Other | 0.99 | 0.00 | 0.99 |
| Cash | 0.71 | 0.00 | 0.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 26.13 | 25.02 |
| Financial Services | 15.02 | 12.18 |
| Consumer Cyclicals | 13.28 | 12.04 |
| Basic Materials | 13.09 | 5.54 |
| Healthcare | 6.47 | 13.62 |
| Communication Services | 6.34 | 4.56 |
| Consumer Defensive | 5.31 | 5.53 |
| Real Estate | 4.39 | 4.26 |
| Technology | 4.01 | 12.20 |
| Energy | 3.04 | 2.31 |
| Utilities | 2.92 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.11 | 79.39 |
| United Kingdom | 21.96 | 18.49 |
| North America | 1.93 | 1.15 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.62 |
| Europe Emerging | 0.00 | 0.27 |
| Africa/Middle East | 0.00 | 0.05 |