Description: The fund seeks to provide investors with investment results which,before expenses,correspond to the price and yield performance of the FTSE RAFI All-World 3000 Index in US Dollar terms. To achieve this investment objective,the RAFI All-World 3000 Fund will gain exposure to the Index primarily through the use of FDIs,principally total return swaps.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 50.73 | 0.00 | 50.73 |
| Stock non-US | 49.28 | 0.00 | 49.28 |
| Other | 0.01 | 0.00 | 0.01 |
| Cash | 0.02 | 0.04 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.96 | 15.03 |
| Industrials | 11.11 | 11.05 |
| Healthcare | 10.36 | 17.15 |
| Energy | 10.08 | 6.78 |
| Technology | 9.14 | 14.12 |
| Consumer Cyclicals | 8.83 | 10.92 |
| Consumer Defensive | 8.09 | 8.25 |
| Communication Services | 6.75 | 8.70 |
| Basic Materials | 6.03 | 5.50 |
| Utilities | 4.74 | 1.59 |
| Real Estate | 2.91 | 0.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 54.26 | 51.69 |
| Europe Developed | 17.70 | 22.66 |
| Japan | 7.94 | 8.09 |
| United Kingdom | 6.61 | 10.84 |
| Asia Emerging | 4.65 | 1.69 |
| Asia Developed | 3.90 | 3.45 |
| Australasia | 2.05 | 0.56 |
| Latin America | 1.66 | 0.68 |
| Africa/Middle East | 0.87 | 0.34 |
| Europe Emerging | 0.37 | 0.00 |