Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.13 | 0.00 | 99.13 |
| Cash | 0.57 | 0.01 | 0.56 |
| Stock US | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.27 | 22.69 |
| Financial Services | 24.95 | 23.53 |
| Basic Materials | 9.53 | 5.57 |
| Industrials | 7.19 | 6.47 |
| Energy | 6.06 | 3.95 |
| Consumer Cyclicals | 5.94 | 13.79 |
| Consumer Defensive | 5.88 | 6.82 |
| Communication Services | 5.64 | 9.67 |
| Healthcare | 3.31 | 4.12 |
| Utilities | 2.90 | 1.72 |
| Real Estate | 1.32 | 1.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 38.08 | 28.45 |
| Asia Emerging | 31.37 | 47.64 |
| Africa/Middle East | 13.95 | 7.42 |
| Latin America | 12.61 | 11.62 |
| Europe Emerging | 2.89 | 1.82 |
| Europe Developed | 0.77 | 1.36 |
| North America | 0.31 | 1.10 |
| United Kingdom | 0.02 | 0.49 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |