Description: The objective of the Sub-Fund is to achieve a long-term return in excess ofthe Benchmark by actively investing primarily in a portfolio of European companies.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.57 | 0.00 | 98.57 |
| Other | 0.86 | 0.00 | 0.86 |
| Stock US | 0.52 | 0.00 | 0.52 |
| Cash | 1.16 | 1.13 | 0.03 |
| Bond | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.33 | 16.56 |
| Healthcare | 15.45 | 16.42 |
| Industrials | 13.39 | 13.60 |
| Consumer Defensive | 12.70 | 12.81 |
| Consumer Cyclicals | 10.56 | 9.62 |
| Basic Materials | 8.23 | 7.51 |
| Technology | 7.34 | 7.91 |
| Energy | 7.33 | 5.34 |
| Utilities | 4.19 | 3.84 |
| Communication Services | 3.90 | 5.18 |
| Real Estate | 0.58 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.92 | 76.21 |
| United Kingdom | 23.55 | 21.41 |
| North America | 0.52 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |