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 World ESG Screened Index
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.98 | 0.00 | 65.98 |
| Stock non-US | 33.44 | 0.00 | 33.44 |
| Cash | 0.53 | 0.00 | 0.53 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.03 | 20.21 |
| Financial Services | 17.32 | 16.10 |
| Healthcare | 15.40 | 15.65 |
| Consumer Cyclicals | 10.34 | 9.86 |
| Industrials | 9.94 | 10.75 |
| Consumer Defensive | 7.84 | 8.07 |
| Communication Services | 7.15 | 7.00 |
| Basic Materials | 4.10 | 3.91 |
| Real Estate | 3.01 | 2.15 |
| Energy | 2.89 | 4.02 |
| Utilities | 1.98 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.61 | 67.95 |
| Europe Developed | 15.27 | 15.35 |
| Japan | 6.41 | 5.27 |
| United Kingdom | 4.81 | 5.72 |
| Australasia | 2.15 | 1.44 |
| Asia Developed | 1.38 | 2.19 |
| Africa/Middle East | 0.21 | 0.27 |
| Latin America | 0.13 | 0.33 |
| Asia Emerging | 0.03 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |