Description: The Fund's investment objective is to give exposure to the Indian equities market by replicating the performance of the MSCI India Net Total index while minimizing as far as possible the tracking error between the Fund’s performance and that of the MSCI India Net Total Return index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.91 | 29.95 |
| Technology | 15.37 | 13.51 |
| Energy | 14.22 | 4.78 |
| Basic Materials | 9.26 | 8.61 |
| Consumer Defensive | 8.99 | 8.46 |
| Consumer Cyclicals | 8.54 | 13.03 |
| Utilities | 6.22 | 1.87 |
| Healthcare | 4.64 | 6.50 |
| Industrials | 4.37 | 8.30 |
| Communication Services | 2.96 | 3.06 |
| Real Estate | 0.54 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.63 |
| Japan | 0.00 | 0.01 |
| North America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.05 |