Description: The investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the âIndexâ), while minimizing as far as possible the tracking error between the Fundâs performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in Australia, Hong Kong, Singapore and New Zealand, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.52 | 0.00 | 99.52 |
| Stock US | 0.46 | 0.00 | 0.46 |
| Cash | 14.77 | 14.75 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.98 | 39.61 |
| Basic Materials | 16.48 | 14.70 |
| Real Estate | 10.11 | 10.25 |
| Industrials | 7.13 | 7.43 |
| Healthcare | 6.92 | 7.34 |
| Consumer Cyclicals | 5.63 | 5.50 |
| Energy | 4.25 | 4.21 |
| Consumer Defensive | 4.15 | 4.41 |
| Utilities | 2.75 | 2.62 |
| Communication Services | 2.54 | 2.86 |
| Technology | 1.07 | 1.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 64.03 | 65.90 |
| Asia Developed | 34.16 | 31.83 |
| Asia Emerging | 0.71 | 0.98 |
| United Kingdom | 0.64 | 0.52 |
| North America | 0.46 | 0.77 |
| Europe Developed | 0.00 | 0.00 |