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 Europe High Dividend Yield 4% Issuer Capped Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.04 | 0.00 | 99.04 |
| Cash | 2.51 | 1.62 | 0.89 |
| Bond | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.12 | 21.20 |
| Industrials | 11.85 | 13.44 |
| Healthcare | 11.46 | 13.26 |
| Consumer Cyclicals | 11.09 | 8.04 |
| Consumer Defensive | 11.03 | 11.10 |
| Technology | 9.29 | 3.73 |
| Utilities | 8.22 | 6.73 |
| Communication Services | 5.87 | 5.54 |
| Basic Materials | 4.38 | 9.53 |
| Energy | 2.97 | 6.53 |
| Real Estate | 1.73 | 0.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.89 | 78.50 |
| United Kingdom | 23.11 | 20.17 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.07 |
| North America | 0.00 | 1.12 |
| Asia Developed | 0.00 | 0.07 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |