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 Saudi Arabia 20/35 Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.89 | 0.00 | 99.89 |
| Cash | 0.12 | 0.01 | 0.11 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 47.39 | 12.92 |
| Basic Materials | 23.22 | 18.92 |
| Communication Services | 8.88 | 5.57 |
| Energy | 8.23 | 4.12 |
| Healthcare | 4.21 | 10.18 |
| Utilities | 3.27 | 4.86 |
| Consumer Defensive | 2.10 | 7.57 |
| Real Estate | 0.98 | 2.99 |
| Consumer Cyclicals | 0.91 | 9.10 |
| Technology | 0.81 | 11.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 100.00 | 2.28 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |