Description: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.95 | 0.00 | 59.95 |
| Stock non-US | 40.27 | 0.01 | 40.26 |
| Cash | 0.02 | 0.23 | -0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 14.03 | 15.65 |
| Consumer Defensive | 11.15 | 8.07 |
| Technology | 10.63 | 20.21 |
| Industrials | 10.60 | 10.75 |
| Financial Services | 9.57 | 16.10 |
| Utilities | 9.29 | 2.27 |
| Basic Materials | 8.52 | 3.91 |
| Real Estate | 8.01 | 2.15 |
| Communication Services | 6.68 | 7.00 |
| Consumer Cyclicals | 5.81 | 9.86 |
| Energy | 5.71 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.82 | 67.95 |
| Europe Developed | 14.47 | 15.35 |
| Japan | 7.20 | 5.27 |
| United Kingdom | 4.71 | 5.72 |
| Australasia | 2.81 | 1.44 |
| Asia Developed | 2.50 | 2.19 |
| Asia Emerging | 0.31 | 1.48 |
| Africa/Middle East | 0.19 | 0.27 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |