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 World Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund"s Benchmark Index.
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.38 | 0.00 | 66.38 |
| Stock non-US | 32.96 | 0.00 | 32.96 |
| Cash | 0.60 | 0.00 | 0.60 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.51 | 20.21 |
| Financial Services | 16.03 | 16.10 |
| Healthcare | 14.25 | 15.65 |
| Industrials | 10.83 | 10.75 |
| Consumer Cyclicals | 9.84 | 9.86 |
| Consumer Defensive | 8.05 | 8.07 |
| Communication Services | 6.60 | 7.00 |
| Energy | 5.58 | 4.02 |
| Basic Materials | 4.46 | 3.91 |
| Utilities | 3.10 | 2.27 |
| Real Estate | 2.75 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.38 | 67.95 |
| Europe Developed | 14.81 | 15.35 |
| Japan | 6.08 | 5.27 |
| United Kingdom | 4.74 | 5.72 |
| Australasia | 2.34 | 1.44 |
| Asia Developed | 1.31 | 2.19 |
| Africa/Middle East | 0.19 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.03 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |