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 Reduced Fossil Fuel Index.
Exchange: SW
Country: CH : Switzerland
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.52 | 0.00 | 70.52 |
| Stock non-US | 28.91 | 0.00 | 28.91 |
| Cash | 0.32 | 0.00 | 0.32 |
| Other | 0.24 | 0.00 | 0.24 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.60 | 26.78 |
| Financial Services | 15.22 | 15.69 |
| Consumer Cyclicals | 11.08 | 10.00 |
| Healthcare | 10.12 | 12.83 |
| Industrials | 10.10 | 10.65 |
| Communication Services | 9.02 | 7.79 |
| Consumer Defensive | 5.60 | 6.19 |
| Basic Materials | 3.34 | 3.31 |
| Energy | 3.09 | 2.68 |
| Real Estate | 2.32 | 1.90 |
| Utilities | 1.51 | 2.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.59 | 70.71 |
| Europe Developed | 14.67 | 14.41 |
| Japan | 6.90 | 5.08 |
| United Kingdom | 1.89 | 4.71 |
| Australasia | 1.18 | 1.09 |
| Asia Developed | 0.72 | 2.14 |
| Asia Emerging | 0.06 | 1.37 |
| Latin America | 0.00 | 0.32 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.16 |