Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Enhanced Focus Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.37 | 0.00 | 98.37 |
| Stock US | 1.05 | 0.00 | 1.05 |
| Cash | 0.62 | 0.30 | 0.32 |
| NotClassified | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.86 | 17.73 |
| Industrials | 16.32 | 16.75 |
| Consumer Cyclicals | 14.17 | 14.72 |
| Technology | 13.65 | 13.64 |
| Consumer Defensive | 8.96 | 8.45 |
| Healthcare | 7.03 | 7.62 |
| Utilities | 6.56 | 4.79 |
| Basic Materials | 4.17 | 5.11 |
| Communication Services | 4.10 | 4.76 |
| Energy | 4.01 | 5.32 |
| Real Estate | 2.17 | 1.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.11 | 96.73 |
| United Kingdom | 1.12 | 1.65 |
| North America | 1.05 | 0.90 |
| Asia Developed | 0.73 | 0.70 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 |