Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 29.63 | 23.53 |
Technology | 16.10 | 22.69 |
Basic Materials | 9.72 | 5.57 |
Industrials | 7.87 | 6.47 |
Communication Services | 7.41 | 9.67 |
Energy | 7.19 | 3.95 |
Consumer Cyclicals | 6.95 | 13.79 |
Consumer Defensive | 6.21 | 6.82 |
Healthcare | 4.08 | 4.12 |
Utilities | 2.89 | 1.72 |
Real Estate | 1.95 | 1.66 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 35.91 | 47.64 |
Asia Developed | 28.04 | 28.45 |
Africa/Middle East | 17.83 | 7.42 |
Latin America | 13.96 | 11.62 |
Europe Emerging | 3.47 | 1.82 |
Europe Developed | 0.79 | 1.36 |
Japan | 0.00 | 0.10 |
Australasia | 0.00 | 0.00 |
North America | 0.00 | 1.10 |
United Kingdom | 0.00 | 0.49 |