Description: The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.78 | 0.00 | 99.78 |
| Cash | 0.24 | 0.02 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.01 | 24.58 |
| Technology | 21.04 | 20.74 |
| Consumer Cyclicals | 14.51 | 13.93 |
| Communication Services | 11.14 | 8.67 |
| Basic Materials | 7.04 | 6.87 |
| Industrials | 6.03 | 5.85 |
| Consumer Defensive | 5.86 | 7.29 |
| Energy | 4.44 | 4.31 |
| Healthcare | 3.98 | 4.02 |
| Utilities | 2.08 | 2.03 |
| Real Estate | 1.88 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 49.38 | 49.19 |
| Asia Developed | 30.31 | 27.10 |
| Africa/Middle East | 11.77 | 8.52 |
| Latin America | 3.92 | 11.02 |
| Europe Emerging | 3.85 | 1.26 |
| Europe Developed | 0.77 | 1.19 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |