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 | 99.83 | 0.00 | 99.83 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 47.40 | 13.63 |
| Basic Materials | 18.79 | 16.30 |
| Communication Services | 10.98 | 5.90 |
| Energy | 8.85 | 4.02 |
| Healthcare | 4.32 | 9.64 |
| Utilities | 3.87 | 4.54 |
| Consumer Defensive | 2.41 | 7.36 |
| Technology | 1.90 | 15.33 |
| Consumer Cyclicals | 0.81 | 9.26 |
| Real Estate | 0.67 | 2.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 100.00 | 2.73 |
| Japan | 0.00 | 5.09 |
| Australasia | 0.00 | 3.31 |
| Asia Emerging | 0.00 | 5.14 |
| Latin America | 0.00 | 1.45 |
| North America | 0.00 | 51.30 |
| Asia Developed | 0.00 | 2.27 |
| United Kingdom | 0.00 | 10.13 |
| Europe Emerging | 0.00 | 0.74 |
| Europe Developed | 0.00 | 17.79 |