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 MSCI EMU ESG Screened Index.
Exchange: LSE
Country: UK : United Kingdom
Currency: British Pound (£)
Category: Eurozone Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.66 | 0.00 | 97.66 |
Stock US | 1.54 | 0.00 | 1.54 |
Cash | 0.53 | 0.00 | 0.53 |
NotClassified | 0.26 | 0.00 | 0.26 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 17.09 | 16.59 |
Consumer Cyclicals | 15.30 | 13.77 |
Industrials | 13.79 | 15.00 |
Technology | 12.62 | 12.78 |
Healthcare | 8.60 | 8.62 |
Consumer Defensive | 8.14 | 8.05 |
Basic Materials | 6.88 | 8.28 |
Energy | 5.50 | 5.62 |
Communication Services | 5.34 | 5.20 |
Utilities | 5.19 | 4.95 |
Real Estate | 1.55 | 1.13 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 96.39 | 94.26 |
North America | 1.56 | 1.17 |
United Kingdom | 1.15 | 3.74 |
Asia Developed | 0.58 | 0.65 |
Latin America | 0.33 | 0.18 |
Japan | 0.00 | 0.00 |
Africa/Middle East | 0.00 | 0.00 |