Description: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.49 | 0.00 | 99.49 |
| Cash | 0.27 | 0.00 | 0.27 |
| Stock US | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.88 | 23.53 |
| Technology | 22.85 | 22.69 |
| Consumer Cyclicals | 12.56 | 13.79 |
| Communication Services | 9.70 | 9.67 |
| Basic Materials | 7.53 | 5.57 |
| Industrials | 5.71 | 6.47 |
| Energy | 5.68 | 3.95 |
| Consumer Defensive | 5.56 | 6.82 |
| Healthcare | 3.79 | 4.12 |
| Utilities | 2.08 | 1.72 |
| Real Estate | 1.64 | 1.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 48.07 | 47.64 |
| Asia Developed | 29.86 | 28.45 |
| Latin America | 10.68 | 11.62 |
| Africa/Middle East | 9.70 | 7.42 |
| Europe Emerging | 1.14 | 1.82 |
| Europe Developed | 0.33 | 1.36 |
| North America | 0.23 | 1.10 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.49 |