Description: The investment objective of the Fund is to replicate the performance of the EURO STOXX 50® Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 50 largest publicly listed companies in the European Monetary Union. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.95 | 0.00 | 98.95 |
| Other | 3.88 | 0.00 | 3.88 |
| Stock US | 1.04 | 0.00 | 1.04 |
| Cash | 12.92 | 16.80 | -3.88 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.93 | 13.77 |
| Financial Services | 16.43 | 16.59 |
| Technology | 14.26 | 12.78 |
| Industrials | 12.93 | 15.00 |
| Basic Materials | 9.99 | 8.28 |
| Consumer Defensive | 7.81 | 8.05 |
| Healthcare | 6.93 | 8.62 |
| Energy | 6.26 | 5.62 |
| Communication Services | 4.33 | 5.20 |
| Utilities | 3.56 | 4.95 |
| Real Estate | 0.58 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.30 | 94.26 |
| United Kingdom | 5.66 | 3.74 |
| North America | 1.04 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |