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 SRI Select Index. Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.72 | 0.00 | 61.72 |
| Stock non-US | 37.78 | 0.00 | 37.78 |
| Cash | 0.50 | 0.00 | 0.50 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.67 | 15.65 |
| Financial Services | 16.37 | 16.10 |
| Technology | 14.64 | 20.21 |
| Industrials | 12.45 | 10.75 |
| Consumer Cyclicals | 11.14 | 9.86 |
| Consumer Defensive | 10.87 | 8.07 |
| Communication Services | 4.76 | 7.00 |
| Basic Materials | 4.53 | 3.91 |
| Real Estate | 3.01 | 2.15 |
| Energy | 2.70 | 4.02 |
| Utilities | 1.87 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.20 | 67.95 |
| Europe Developed | 19.71 | 15.35 |
| Japan | 6.51 | 5.27 |
| United Kingdom | 3.28 | 5.72 |
| Australasia | 2.38 | 1.44 |
| Asia Developed | 1.72 | 2.19 |
| Asia Emerging | 0.11 | 1.48 |
| Africa/Middle East | 0.10 | 0.27 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |