Description: The investment objective of the Fund is to replicate the performance of the MSCI Europe 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 developed Europe, as defined by the Index Provider. 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: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.44 | 0.00 | 98.44 |
| Stock US | 1.21 | 0.00 | 1.21 |
| Other | 0.17 | 0.00 | 0.17 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Cash | 37.33 | 37.27 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.91 | 16.56 |
| Healthcare | 16.04 | 16.42 |
| Industrials | 13.83 | 13.60 |
| Consumer Defensive | 12.79 | 12.81 |
| Consumer Cyclicals | 10.39 | 9.62 |
| Basic Materials | 7.44 | 7.51 |
| Technology | 6.59 | 7.91 |
| Energy | 6.44 | 5.34 |
| Communication Services | 4.32 | 5.18 |
| Utilities | 4.07 | 3.84 |
| Real Estate | 1.18 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.59 | 76.21 |
| United Kingdom | 22.77 | 21.41 |
| North America | 1.21 | 1.77 |
| Asia Developed | 0.27 | 0.41 |
| Latin America | 0.16 | 0.08 |
| 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 |