Description: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe Sector Neutral Quality Index, the Fund¡¯s benchmark 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 | 98.79 | 0.00 | 98.79 |
| Other | 0.44 | 0.00 | 0.44 |
| Stock US | 0.39 | 0.00 | 0.39 |
| Cash | 0.38 | 0.00 | 0.38 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 16.30 | 16.42 |
| Financial Services | 15.99 | 16.56 |
| Consumer Defensive | 13.41 | 12.81 |
| Industrials | 11.53 | 13.60 |
| Consumer Cyclicals | 9.67 | 9.62 |
| Basic Materials | 7.63 | 7.51 |
| Communication Services | 7.15 | 5.18 |
| Technology | 6.84 | 7.91 |
| Energy | 6.27 | 5.34 |
| Utilities | 4.30 | 3.84 |
| Real Estate | 0.90 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 72.67 | 76.21 |
| United Kingdom | 26.93 | 21.41 |
| North America | 0.39 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |