Description: The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.54 | 0.00 | 69.54 |
| Stock non-US | 30.40 | 0.00 | 30.40 |
| Other | 0.06 | 0.00 | 0.05 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.97 | 24.20 |
| Financial Services | 14.69 | 15.14 |
| Healthcare | 12.16 | 13.78 |
| Industrials | 10.90 | 11.00 |
| Consumer Cyclicals | 10.85 | 10.34 |
| Communication Services | 7.20 | 7.26 |
| Consumer Defensive | 6.77 | 7.15 |
| Energy | 4.53 | 3.55 |
| Basic Materials | 3.92 | 3.69 |
| Utilities | 2.54 | 1.99 |
| Real Estate | 2.49 | 1.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.84 | 68.12 |
| Europe Developed | 13.85 | 15.59 |
| Japan | 6.04 | 5.70 |
| United Kingdom | 3.89 | 5.13 |
| Australasia | 2.06 | 1.23 |
| Asia Developed | 1.01 | 2.25 |
| Africa/Middle East | 0.16 | 0.20 |
| Latin America | 0.12 | 0.35 |
| Asia Emerging | 0.02 | 1.42 |
| Europe Emerging | 0.00 | 0.01 |