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 Japan ESG Screened Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.73 | 0.00 | 99.73 |
| Cash | 0.65 | 0.37 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.03 | 22.41 |
| Technology | 16.77 | 17.10 |
| Consumer Cyclicals | 15.09 | 15.14 |
| Financial Services | 12.54 | 10.94 |
| Healthcare | 9.99 | 9.92 |
| Communication Services | 8.55 | 8.08 |
| Consumer Defensive | 4.80 | 6.35 |
| Basic Materials | 4.57 | 5.26 |
| Real Estate | 3.40 | 3.49 |
| Energy | 0.85 | 0.74 |
| Utilities | 0.43 | 0.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.90 |
| North America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.05 |