Description: To track the performance of MSCI Europe Minimum Volatility Index, and tominimize the tracking error between the net asset value of the sub-fund andthe performance of the Index.
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 | 99.07 | 0.00 | 99.07 |
| Stock US | 0.93 | 0.00 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.62 | 16.42 |
| Consumer Defensive | 19.17 | 12.81 |
| Financial Services | 11.29 | 16.56 |
| Basic Materials | 8.91 | 7.51 |
| Utilities | 8.74 | 3.84 |
| Communication Services | 8.66 | 5.18 |
| Industrials | 8.53 | 13.60 |
| Consumer Cyclicals | 4.99 | 9.62 |
| Real Estate | 2.78 | 1.22 |
| Technology | 2.73 | 7.91 |
| Energy | 2.58 | 5.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 80.27 | 76.21 |
| United Kingdom | 18.80 | 21.41 |
| North America | 0.93 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |