Description: The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Eurozone Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.31 | 0.00 | 96.31 |
| Stock US | 3.05 | 0.00 | 3.05 |
| Cash | 0.64 | 0.00 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 23.74 | 10.40 |
| Industrials | 20.29 | 18.27 |
| Financial Services | 15.74 | 13.16 |
| Utilities | 10.70 | 4.51 |
| Healthcare | 9.57 | 10.95 |
| Consumer Cyclicals | 5.24 | 13.61 |
| Communication Services | 3.71 | 5.28 |
| Energy | 3.61 | 4.91 |
| Consumer Defensive | 2.92 | 5.51 |
| Technology | 2.33 | 12.54 |
| Real Estate | 2.15 | 0.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.93 | 93.83 |
| North America | 3.07 | 2.16 |
| Latin America | 0.00 | 0.15 |
| Asia Developed | 0.00 | 0.76 |
| United Kingdom | 0.00 | 2.87 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |