Description: The Fund aims to provide the performance of the MSCI Europe Total Return (Net) Index. The MSCI Europe Total Return (Net) Index is a free float-adjusted market capitalization index reflecting the performance of approximately 513 companies on a total return basis with dividends reinvested. As of March 30, 2009, the Index consisted of constituents out of the following 16 countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom.
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 | 98.20 | 0.00 | 98.20 |
| Stock US | 1.49 | 0.00 | 1.49 |
| Other | 0.17 | 0.00 | 0.17 |
| NotClassified | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.23 | 16.56 |
| Healthcare | 15.95 | 16.42 |
| Industrials | 14.01 | 13.60 |
| Consumer Defensive | 13.08 | 12.81 |
| Consumer Cyclicals | 10.17 | 9.62 |
| Basic Materials | 7.42 | 7.51 |
| Energy | 6.93 | 5.34 |
| Technology | 6.80 | 7.91 |
| Communication Services | 4.27 | 5.18 |
| Utilities | 4.00 | 3.84 |
| Real Estate | 1.15 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.11 | 76.21 |
| United Kingdom | 22.97 | 21.41 |
| North America | 1.50 | 1.77 |
| Asia Developed | 0.27 | 0.41 |
| Latin America | 0.15 | 0.08 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |