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 Europe ESG Screened Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.04 | 0.00 | 98.04 |
| Stock US | 1.25 | 0.00 | 1.25 |
| Cash | 0.40 | 0.00 | 0.40 |
| Other | 0.18 | 0.00 | 0.18 |
| NotClassified | 0.13 | 0.00 | 0.13 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.84 | 16.56 |
| Healthcare | 16.81 | 16.42 |
| Industrials | 12.90 | 13.60 |
| Consumer Defensive | 12.01 | 12.81 |
| Consumer Cyclicals | 9.78 | 9.62 |
| Basic Materials | 7.24 | 7.51 |
| Technology | 7.17 | 7.91 |
| Energy | 6.78 | 5.34 |
| Communication Services | 4.56 | 5.18 |
| Utilities | 3.73 | 3.84 |
| Real Estate | 1.18 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.14 | 76.21 |
| United Kingdom | 22.13 | 21.41 |
| North America | 1.26 | 1.77 |
| Asia Developed | 0.30 | 0.41 |
| Latin America | 0.17 | 0.08 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |