Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.22 | 0.00 | 99.22 |
| Cash | 0.42 | 0.00 | 0.41 |
| Stock US | 0.36 | 0.00 | 0.36 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.34 | 22.69 |
| Financial Services | 22.26 | 23.53 |
| Consumer Cyclicals | 12.33 | 13.79 |
| Communication Services | 9.13 | 9.67 |
| Industrials | 7.76 | 6.47 |
| Basic Materials | 7.15 | 5.57 |
| Consumer Defensive | 5.59 | 6.82 |
| Healthcare | 5.11 | 4.12 |
| Energy | 4.30 | 3.95 |
| Real Estate | 2.38 | 1.66 |
| Utilities | 1.65 | 1.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 46.46 | 47.64 |
| Asia Developed | 30.64 | 28.45 |
| Africa/Middle East | 10.94 | 7.42 |
| Latin America | 8.92 | 11.62 |
| Europe Emerging | 2.13 | 1.82 |
| Europe Developed | 0.55 | 1.36 |
| North America | 0.36 | 1.10 |
| United Kingdom | 0.01 | 0.49 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |