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 Sector Neutral Quality Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.40 | 0.00 | 69.40 |
| Stock non-US | 30.16 | 0.00 | 30.16 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.60 | 16.10 |
| Technology | 16.23 | 20.21 |
| Healthcare | 14.56 | 15.65 |
| Industrials | 10.71 | 10.75 |
| Consumer Cyclicals | 10.27 | 9.86 |
| Consumer Defensive | 8.36 | 8.07 |
| Communication Services | 6.75 | 7.00 |
| Energy | 5.31 | 4.02 |
| Basic Materials | 4.58 | 3.91 |
| Utilities | 3.04 | 2.27 |
| Real Estate | 2.60 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.08 | 67.95 |
| Europe Developed | 18.02 | 15.35 |
| United Kingdom | 4.29 | 5.72 |
| Australasia | 2.79 | 1.44 |
| Japan | 2.61 | 5.27 |
| Asia Developed | 1.15 | 2.19 |
| Africa/Middle East | 0.06 | 0.27 |
| Asia Emerging | 0.00 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |