Description: The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Emerging Markets Index in US Dollar terms. To achieve this investment objective, the RAFI Emerging Markets Fund will gain exposure to the Index primarily through the use of FDIs, principally total return swaps. The Investment Manager will seek to replicate the Index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the RAFI Emerging Markets Fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market circumstances.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.09 | 0.00 | 100.09 |
| Stock US | 0.12 | 0.00 | 0.12 |
| Cash | 0.18 | 0.40 | -0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 32.97 | 24.58 |
| Energy | 11.59 | 4.31 |
| Basic Materials | 11.31 | 6.87 |
| Technology | 10.77 | 20.74 |
| Consumer Cyclicals | 9.36 | 13.93 |
| Communication Services | 7.81 | 8.67 |
| Consumer Defensive | 4.89 | 7.29 |
| Utilities | 3.95 | 2.03 |
| Industrials | 3.78 | 5.85 |
| Real Estate | 2.57 | 1.70 |
| Healthcare | 1.00 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 57.18 | 49.19 |
| Latin America | 18.41 | 11.02 |
| Asia Developed | 12.96 | 27.10 |
| Africa/Middle East | 7.20 | 8.52 |
| Europe Emerging | 4.14 | 1.26 |
| North America | 0.12 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |
| Europe Developed | 0.00 | 1.19 |