Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.82 | 0.00 | 96.82 |
| Other | 1.59 | 0.00 | 1.59 |
| Stock US | 0.89 | 0.00 | 0.89 |
| Cash | 11.27 | 10.57 | 0.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.29 | 18.83 |
| Consumer Defensive | 15.92 | 9.60 |
| Healthcare | 13.66 | 15.97 |
| Industrials | 11.14 | 18.02 |
| Utilities | 9.05 | 3.89 |
| Technology | 8.99 | 9.17 |
| Communication Services | 8.87 | 4.43 |
| Consumer Cyclicals | 4.90 | 9.22 |
| Basic Materials | 4.69 | 6.16 |
| Energy | 4.54 | 3.43 |
| Real Estate | 1.95 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 81.67 | 78.06 |
| United Kingdom | 17.42 | 20.35 |
| North America | 0.91 | 1.52 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.06 |