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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 65.02 | 0.00 | 65.02 |
| Stock US | 34.47 | 0.00 | 34.47 |
| Cash | 0.51 | 0.00 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 32.99 | 15.03 |
| Healthcare | 23.97 | 17.15 |
| Industrials | 11.36 | 11.05 |
| Technology | 8.13 | 14.12 |
| Communication Services | 8.08 | 8.70 |
| Consumer Cyclicals | 7.39 | 10.92 |
| Basic Materials | 3.21 | 5.50 |
| Utilities | 1.93 | 1.59 |
| Real Estate | 1.83 | 0.93 |
| Energy | 1.11 | 6.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 41.31 | 51.69 |
| Europe Developed | 23.76 | 22.66 |
| Asia Developed | 10.31 | 3.45 |
| United Kingdom | 6.17 | 10.84 |
| Australasia | 6.06 | 0.56 |
| Asia Emerging | 5.09 | 1.69 |
| Japan | 2.62 | 8.09 |
| Latin America | 2.61 | 0.68 |
| Africa/Middle East | 2.08 | 0.34 |
| Europe Emerging | 0.00 | 0.00 |