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: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.04 | 0.00 | 99.04 |
| Cash | 0.70 | 0.00 | 0.70 |
| Stock US | 0.26 | 0.00 | 0.26 |
| Other | 0.00 | 0.00 | 0.00 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.44 | 24.58 |
| Technology | 18.30 | 20.74 |
| Consumer Cyclicals | 13.67 | 13.93 |
| Communication Services | 9.79 | 8.67 |
| Basic Materials | 9.19 | 6.87 |
| Industrials | 7.22 | 5.85 |
| Consumer Defensive | 6.17 | 7.29 |
| Healthcare | 5.05 | 4.02 |
| Energy | 4.52 | 4.31 |
| Utilities | 2.99 | 2.03 |
| Real Estate | 2.66 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.75 | 49.19 |
| Asia Developed | 26.50 | 27.10 |
| Africa/Middle East | 10.79 | 8.52 |
| Latin America | 8.39 | 11.02 |
| Europe Emerging | 1.83 | 1.26 |
| Europe Developed | 0.47 | 1.19 |
| North America | 0.27 | 1.07 |
| United Kingdom | 0.01 | 0.58 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |