Description: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the MSCI EM SRI Index, the Fund¡¯s benchmark index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.51 | 0.00 | 99.51 |
| Cash | 1.79 | 1.30 | 0.49 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.36 | 24.58 |
| Communication Services | 16.13 | 8.67 |
| Consumer Cyclicals | 15.34 | 13.93 |
| Basic Materials | 8.73 | 6.87 |
| Consumer Defensive | 7.37 | 7.29 |
| Healthcare | 6.80 | 4.02 |
| Technology | 4.92 | 20.74 |
| Industrials | 4.83 | 5.85 |
| Utilities | 3.00 | 2.03 |
| Real Estate | 2.17 | 1.70 |
| Energy | 1.34 | 4.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 43.79 | 49.19 |
| Asia Developed | 28.12 | 27.10 |
| Africa/Middle East | 18.39 | 8.52 |
| Latin America | 9.17 | 11.02 |
| Europe Developed | 0.43 | 1.19 |
| Europe Emerging | 0.09 | 1.26 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |