Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI India Index Net USD.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Cash | 0.02 | 0.01 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.75 | 29.95 |
| Technology | 14.68 | 13.51 |
| Energy | 13.98 | 4.78 |
| Consumer Defensive | 9.38 | 8.46 |
| Basic Materials | 9.31 | 8.61 |
| Consumer Cyclicals | 9.31 | 13.03 |
| Utilities | 5.99 | 1.87 |
| Industrials | 4.59 | 8.30 |
| Healthcare | 4.57 | 6.50 |
| Communication Services | 2.93 | 3.06 |
| Real Estate | 0.51 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.63 |
| Japan | 0.00 | 0.01 |
| North America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.05 |