Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.29 | 0.14 | 99.16 |
| Stock US | 0.78 | 0.00 | 0.78 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.65 | 13.63 |
| Technology | 16.59 | 15.33 |
| Industrials | 16.06 | 11.42 |
| Consumer Defensive | 12.72 | 7.36 |
| Consumer Cyclicals | 12.13 | 9.26 |
| Healthcare | 9.96 | 9.64 |
| Communication Services | 5.72 | 5.90 |
| Basic Materials | 3.45 | 16.30 |
| Real Estate | 3.09 | 2.61 |
| Utilities | 2.48 | 4.54 |
| Energy | 1.13 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.91 | 17.79 |
| Asia Developed | 2.30 | 2.27 |
| North America | 0.78 | 51.30 |
| Japan | 0.00 | 5.09 |
| Australasia | 0.00 | 3.31 |
| Asia Emerging | 0.00 | 5.14 |
| Latin America | 0.00 | 1.45 |
| United Kingdom | 0.00 | 10.13 |
| Europe Emerging | 0.00 | 0.74 |
| Africa/Middle East | 0.00 | 2.73 |