Description: The objective of the Fund is to track the performance of the Japanese equity market. It aims to do this by tracking the performance of the MSCI Japan Index as closely as possible.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.19 | 0.00 | 99.19 |
| Cash | 0.81 | 0.00 | 0.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.70 | 22.41 |
| Technology | 16.76 | 17.10 |
| Consumer Cyclicals | 15.33 | 15.14 |
| Financial Services | 10.77 | 10.94 |
| Healthcare | 10.14 | 9.92 |
| Communication Services | 8.15 | 8.08 |
| Consumer Defensive | 6.35 | 6.35 |
| Basic Materials | 4.44 | 5.26 |
| Real Estate | 3.55 | 3.49 |
| Utilities | 0.96 | 0.58 |
| Energy | 0.85 | 0.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.90 |
| North America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.05 |