Description: The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. The index reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major European industries in 18 European countries.
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 | 99.79 | 0.00 | 99.79 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 17.97 | 12.81 |
| Healthcare | 17.42 | 16.42 |
| Financial Services | 15.57 | 16.56 |
| Industrials | 12.57 | 13.60 |
| Communication Services | 8.87 | 5.18 |
| Utilities | 7.59 | 3.84 |
| Technology | 6.05 | 7.91 |
| Energy | 5.76 | 5.34 |
| Basic Materials | 4.81 | 7.51 |
| Real Estate | 2.36 | 1.22 |
| Consumer Cyclicals | 1.04 | 9.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.26 | 76.21 |
| United Kingdom | 6.08 | 21.41 |
| Latin America | 0.40 | 0.08 |
| Africa/Middle East | 0.27 | 0.00 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| North America | 0.00 | 1.77 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |