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
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 |