Description: The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.39 | 0.00 | 98.39 |
| Stock US | 0.57 | 0.00 | 0.57 |
| NotClassified | 0.56 | 0.00 | 0.56 |
| Bond | 0.27 | 0.00 | 0.27 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.42 | 24.58 |
| Basic Materials | 18.37 | 6.87 |
| Consumer Defensive | 12.78 | 7.29 |
| Technology | 12.31 | 20.74 |
| Energy | 10.53 | 4.31 |
| Communication Services | 8.38 | 8.67 |
| Industrials | 5.91 | 5.85 |
| Consumer Cyclicals | 4.31 | 13.93 |
| Healthcare | 3.12 | 4.02 |
| Utilities | 2.57 | 2.03 |
| Real Estate | 2.30 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 47.36 | 49.19 |
| Asia Developed | 21.50 | 27.10 |
| Africa/Middle East | 15.01 | 8.52 |
| Latin America | 11.12 | 11.02 |
| Europe Emerging | 3.90 | 1.26 |
| North America | 0.57 | 1.07 |
| Europe Developed | 0.53 | 1.19 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |