Description: The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Asia, excluding Japan. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fundâs performance and that of the Index. Any determination by the Directors that the Sub-Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders to enable any Shareholders who wish to do so to redeem their Shares prior to implementation of this change and the Supplement will be updated accordingly.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Asia ex-Japan Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.79 | 0.00 | 99.79 |
Stock US | 0.18 | 0.00 | 0.18 |
Cash | 0.05 | 0.02 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 24.52 | 24.68 |
Technology | 17.84 | 23.14 |
Consumer Defensive | 12.53 | 5.63 |
Basic Materials | 8.28 | 4.82 |
Energy | 7.98 | 2.13 |
Industrials | 6.96 | 6.75 |
Communication Services | 6.46 | 7.27 |
Real Estate | 5.04 | 3.06 |
Healthcare | 3.83 | 3.40 |
Utilities | 3.39 | 0.90 |
Consumer Cyclicals | 3.17 | 18.23 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 62.22 | 58.73 |
Asia Developed | 37.29 | 38.01 |
United Kingdom | 0.31 | 0.90 |
North America | 0.18 | 0.58 |
Japan | 0.00 | 0.25 |
Australasia | 0.00 | 0.78 |
Latin America | 0.00 | 0.04 |
Europe Developed | 0.00 | 0.72 |