Description: The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in Brazil.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Brazil Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.00 | 0.00 | 98.00 |
| Cash | 1.32 | 0.00 | 1.32 |
| NotClassified | 0.67 | 0.00 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.41 | 25.86 |
| Energy | 20.24 | 18.38 |
| Basic Materials | 18.30 | 17.10 |
| Industrials | 10.38 | 11.78 |
| Utilities | 10.12 | 9.55 |
| Consumer Defensive | 7.06 | 6.35 |
| Healthcare | 3.22 | 3.46 |
| Consumer Cyclicals | 2.72 | 3.75 |
| Communication Services | 1.66 | 1.90 |
| Technology | 0.98 | 1.33 |
| Real Estate | 0.91 | 0.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 99.99 |
| North America | 0.00 | 0.01 |