Description: The Fund’s investment objective is to give exposure to the emerging equity markets by replicating the performance of the MSCI EMERGING MARKETS™ index, while minimising to the extent possible the tracking errors between the Fund’s performance and that of the Index. In particular, the Fund will aim to achieve a tracking error, calculated over a period of 52 weeks, within either 2 per cent. of the performance of the Index or 10 per cent. of the annual volatility of the Index, whichever is greater.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.78 | 0.00 | 99.78 |
| Stock US | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.29 | 24.58 |
| Technology | 19.68 | 20.74 |
| Consumer Cyclicals | 12.73 | 13.93 |
| Communication Services | 9.74 | 8.67 |
| Basic Materials | 9.13 | 6.87 |
| Consumer Defensive | 6.04 | 7.29 |
| Industrials | 5.86 | 5.85 |
| Energy | 5.31 | 4.31 |
| Healthcare | 4.22 | 4.02 |
| Utilities | 2.97 | 2.03 |
| Real Estate | 2.03 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.09 | 49.19 |
| Asia Developed | 26.83 | 27.10 |
| Africa/Middle East | 11.30 | 8.52 |
| Latin America | 8.70 | 11.02 |
| Europe Emerging | 1.46 | 1.26 |
| Europe Developed | 0.40 | 1.19 |
| North America | 0.22 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |