Description: The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets 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 largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Qatar, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, Turkey and UAE, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section of the Fund Supplement.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.88 | 0.00 | 99.88 |
Stock US | 0.24 | 0.00 | 0.24 |
Cash | 7.86 | 7.98 | -0.12 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.79 | 24.58 |
Technology | 18.67 | 20.74 |
Consumer Cyclicals | 14.05 | 13.93 |
Communication Services | 10.47 | 8.67 |
Basic Materials | 8.88 | 6.87 |
Consumer Defensive | 6.16 | 7.29 |
Industrials | 5.83 | 5.85 |
Energy | 4.85 | 4.31 |
Healthcare | 4.31 | 4.02 |
Utilities | 2.93 | 2.03 |
Real Estate | 2.05 | 1.70 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 53.00 | 49.19 |
Asia Developed | 25.48 | 27.10 |
Africa/Middle East | 10.80 | 8.52 |
Latin America | 8.32 | 11.02 |
Europe Emerging | 1.68 | 1.26 |
Europe Developed | 0.45 | 1.19 |
North America | 0.24 | 1.07 |
United Kingdom | 0.02 | 0.58 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.01 |