Description: The investment objective of the Fund is to provide investors with a total return, taking
Exchange: LSE
Country: UK
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 |