Description: The investment objective is to replicate the price performance and returns of the MSCI EMU Index (gross of fees). The fund generally invests in European large- and mid cap stocks, which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index. The fund is diversified across a range of sectors and therefore offers the investor an optimised risk/return profile.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.12 | 0.00 | 98.12 |
| Stock US | 1.52 | 0.00 | 1.52 |
| NotClassified | 0.24 | 0.00 | 0.24 |
| Cash | 0.12 | 0.00 | 0.12 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.51 | 16.59 |
| Industrials | 15.88 | 15.00 |
| Consumer Cyclicals | 15.24 | 13.77 |
| Technology | 11.60 | 12.78 |
| Healthcare | 8.34 | 8.62 |
| Consumer Defensive | 7.92 | 8.05 |
| Basic Materials | 6.53 | 8.28 |
| Utilities | 5.99 | 4.95 |
| Energy | 5.26 | 5.62 |
| Communication Services | 5.12 | 5.20 |
| Real Estate | 1.61 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.57 | 94.26 |
| North America | 1.52 | 1.17 |
| United Kingdom | 1.09 | 3.74 |
| Asia Developed | 0.52 | 0.65 |
| Latin America | 0.30 | 0.18 |
| Japan | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |