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: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.33 | 0.00 | 98.33 |
| Stock US | 1.21 | 0.00 | 1.21 |
| Cash | 0.46 | 0.00 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.07 | 12.92 |
| Industrials | 15.77 | 11.96 |
| Healthcare | 14.89 | 10.18 |
| Consumer Defensive | 13.68 | 7.57 |
| Consumer Cyclicals | 10.63 | 9.10 |
| Technology | 7.76 | 11.82 |
| Basic Materials | 5.97 | 18.92 |
| Energy | 4.82 | 4.12 |
| Communication Services | 4.58 | 5.57 |
| Utilities | 4.20 | 4.86 |
| Real Estate | 1.62 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 81.69 | 19.85 |
| United Kingdom | 17.10 | 11.95 |
| North America | 1.22 | 46.57 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |