Description: The investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the "Benchmark") by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.28 | 0.00 | 68.28 |
| Stock non-US | 30.99 | 0.00 | 30.99 |
| Other | 0.84 | 0.05 | 0.79 |
| Cash | 56.58 | 56.63 | -0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.21 | 24.20 |
| Financial Services | 19.05 | 15.14 |
| Industrials | 15.39 | 11.00 |
| Consumer Cyclicals | 12.48 | 10.34 |
| Healthcare | 9.83 | 13.78 |
| Consumer Defensive | 6.35 | 7.15 |
| Communication Services | 4.92 | 7.26 |
| Basic Materials | 4.62 | 3.69 |
| Energy | 0.65 | 3.55 |
| Real Estate | 0.50 | 1.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.97 | 68.12 |
| Europe Developed | 13.93 | 15.59 |
| Japan | 10.28 | 5.70 |
| United Kingdom | 2.28 | 5.13 |
| Australasia | 1.30 | 1.23 |
| Asia Developed | 0.25 | 2.25 |
| Asia Emerging | 0.00 | 1.42 |
| Latin America | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.20 |