Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.23 | 23.53 |
| Consumer Cyclicals | 16.03 | 13.79 |
| Consumer Defensive | 11.70 | 6.82 |
| Communication Services | 10.97 | 9.67 |
| Basic Materials | 9.22 | 5.57 |
| Industrials | 8.71 | 6.47 |
| Technology | 6.34 | 22.69 |
| Healthcare | 6.09 | 4.12 |
| Real Estate | 2.97 | 1.66 |
| Utilities | 2.73 | 1.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 45.68 | 47.64 |
| Asia Developed | 25.90 | 28.45 |
| Africa/Middle East | 13.71 | 7.42 |
| Latin America | 11.98 | 11.62 |
| Europe Emerging | 2.47 | 1.82 |
| Europe Developed | 0.25 | 1.36 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |
| North America | 0.00 | 1.10 |
| United Kingdom | 0.00 | 0.49 |