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 : United Kingdom
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 66.93 | 0.00 | 66.93 |
Stock non-US | 32.44 | 0.00 | 32.44 |
Cash | 0.58 | 0.00 | 0.58 |
Other | 0.03 | 0.00 | 0.03 |
NotClassified | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 18.60 | 20.21 |
Financial Services | 15.79 | 16.10 |
Healthcare | 14.60 | 15.65 |
Industrials | 10.80 | 10.75 |
Consumer Cyclicals | 9.70 | 9.86 |
Consumer Defensive | 8.13 | 8.07 |
Communication Services | 6.52 | 7.00 |
Energy | 5.70 | 4.02 |
Basic Materials | 4.28 | 3.91 |
Utilities | 3.14 | 2.27 |
Real Estate | 2.76 | 2.15 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 70.87 | 67.95 |
Europe Developed | 14.26 | 15.35 |
Japan | 6.27 | 5.27 |
United Kingdom | 4.65 | 5.72 |
Australasia | 2.31 | 1.44 |
Asia Developed | 1.30 | 2.19 |
Africa/Middle East | 0.19 | 0.27 |
Latin America | 0.11 | 0.33 |
Asia Emerging | 0.03 | 1.48 |
Europe Emerging | 0.00 | 0.01 |