Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Sector Equity Private Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 52.67 | 0.00 | 52.67 |
| Stock non-US | 35.30 | 0.00 | 35.30 |
| Other | 12.52 | 0.68 | 11.84 |
| Cash | 0.22 | 0.10 | 0.12 |
| NotClassified | 0.06 | 0.00 | 0.06 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 90.42 | 52.99 |
| Communication Services | 8.13 | 1.45 |
| Industrials | 1.05 | 1.61 |
| Consumer Cyclicals | 0.28 | 2.05 |
| Healthcare | 0.07 | 22.53 |
| Basic Materials | 0.03 | 11.28 |
| Technology | 0.01 | 6.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.25 | 61.97 |
| Europe Developed | 31.41 | 15.11 |
| United Kingdom | 2.99 | 5.89 |
| Japan | 0.31 | 0.70 |
| Asia Emerging | 0.05 | 14.47 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.41 |
| Australasia | 0.00 | 0.70 |
| Europe Emerging | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.50 |