Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the STOXX 600 TR index. The index represents large, mid and small capitalisation companies across 18 countries of the European region: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. It has a free float market capitalisation subject to a 20% weighting cap. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.
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 | 98.42 | 0.00 | 98.42 |
| Stock US | 1.37 | 0.00 | 1.37 |
| Other | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.20 | 16.56 |
| Healthcare | 15.25 | 16.42 |
| Industrials | 14.17 | 13.60 |
| Consumer Defensive | 12.14 | 12.81 |
| Consumer Cyclicals | 9.85 | 9.62 |
| Basic Materials | 8.88 | 7.51 |
| Technology | 7.07 | 7.91 |
| Energy | 6.63 | 5.34 |
| Communication Services | 4.27 | 5.18 |
| Utilities | 3.97 | 3.84 |
| Real Estate | 1.57 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 73.20 | 76.21 |
| United Kingdom | 24.74 | 21.41 |
| North America | 1.37 | 1.77 |
| Europe Emerging | 0.30 | 0.08 |
| Asia Developed | 0.25 | 0.41 |
| Latin America | 0.13 | 0.08 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 |