Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Europe Large-Cap Value Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.26 | 0.00 | 98.26 |
Cash | 1.13 | 0.22 | 0.91 |
Stock US | 0.52 | 0.00 | 0.52 |
Other | 0.31 | 0.00 | 0.31 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 16.93 | 21.17 |
Healthcare | 16.29 | 12.02 |
Industrials | 14.29 | 14.64 |
Consumer Defensive | 12.18 | 9.15 |
Consumer Cyclicals | 10.29 | 10.29 |
Basic Materials | 8.06 | 7.50 |
Technology | 7.14 | 5.42 |
Energy | 6.52 | 9.32 |
Utilities | 4.09 | 3.62 |
Communication Services | 3.29 | 6.31 |
Real Estate | 0.92 | 0.57 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 69.66 | 74.52 |
United Kingdom | 27.80 | 23.43 |
Asia Developed | 1.24 | 0.29 |
Latin America | 0.79 | 0.46 |
North America | 0.53 | 1.26 |
Australasia | 0.00 | 0.04 |
Europe Emerging | 0.00 | 0.02 |