Description: The investment objective of the Fund is to provide investors with a total return, taking
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Global Large-Cap Value Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 60.16 | 0.00 | 60.16 |
Stock US | 39.05 | 0.00 | 39.05 |
Cash | 0.71 | 0.07 | 0.65 |
Other | 0.15 | 0.00 | 0.15 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 19.54 | 14.12 |
Financial Services | 14.98 | 15.03 |
Healthcare | 14.63 | 17.15 |
Industrials | 11.42 | 11.05 |
Consumer Cyclicals | 9.91 | 10.92 |
Consumer Defensive | 7.09 | 8.25 |
Communication Services | 6.49 | 8.70 |
Energy | 5.71 | 6.78 |
Basic Materials | 4.71 | 5.50 |
Utilities | 2.89 | 1.59 |
Real Estate | 2.62 | 0.93 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 40.95 | 51.69 |
Japan | 22.44 | 8.09 |
Europe Developed | 21.56 | 22.66 |
United Kingdom | 11.29 | 10.84 |
Asia Developed | 2.26 | 3.45 |
Australasia | 0.92 | 0.56 |
Africa/Middle East | 0.31 | 0.34 |
Latin America | 0.27 | 0.68 |
Asia Emerging | 0.00 | 1.69 |
Europe Emerging | 0.00 | 0.00 |