Description: To track the performance of MSCI Europe SRI 5% Issuer Capped (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.99 | 0.00 | 96.99 |
| Stock US | 1.88 | 0.00 | 1.88 |
| Other | 1.21 | 0.08 | 1.13 |
| Cash | 0.00 | 0.01 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.87 | 15.93 |
| Financial Services | 16.70 | 17.09 |
| Consumer Defensive | 15.15 | 12.04 |
| Consumer Cyclicals | 11.37 | 10.24 |
| Healthcare | 10.57 | 15.47 |
| Technology | 9.98 | 8.90 |
| Basic Materials | 6.75 | 6.36 |
| Communication Services | 4.67 | 4.11 |
| Utilities | 3.88 | 4.01 |
| Real Estate | 2.05 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 81.25 | 77.74 |
| United Kingdom | 15.49 | 20.01 |
| North America | 1.90 | 1.66 |
| Asia Developed | 1.36 | 0.54 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.02 |