Description: The Fund seeks to track the performance of an index composed of Japanese companies screened for environmental, social and governance (ESG) characteristics.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.89 | 0.00 | 99.89 |
| Cash | 0.93 | 0.82 | 0.11 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.97 | 22.41 |
| Technology | 18.59 | 17.10 |
| Financial Services | 16.11 | 10.94 |
| Communication Services | 9.30 | 8.08 |
| Consumer Cyclicals | 8.34 | 15.14 |
| Healthcare | 8.10 | 9.92 |
| Consumer Defensive | 6.41 | 6.35 |
| Real Estate | 5.12 | 3.49 |
| Basic Materials | 5.06 | 5.26 |
| 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 |