Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.42 | 0.00 | 98.42 |
| Cash | 0.61 | 0.00 | 0.61 |
| Other | 0.54 | 0.00 | 0.54 |
| Stock US | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.71 | 13.60 |
| Healthcare | 16.08 | 16.42 |
| Financial Services | 15.05 | 16.56 |
| Consumer Defensive | 12.00 | 12.81 |
| Consumer Cyclicals | 9.22 | 9.62 |
| Technology | 7.62 | 7.91 |
| Basic Materials | 7.26 | 7.51 |
| Communication Services | 5.71 | 5.18 |
| Utilities | 4.25 | 3.84 |
| Energy | 2.92 | 5.34 |
| Real Estate | 1.18 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 72.93 | 76.21 |
| United Kingdom | 23.30 | 21.41 |
| Asia Developed | 2.57 | 0.41 |
| Latin America | 0.77 | 0.08 |
| North America | 0.43 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |