Description: The investment seeks to track as closely as possible, before fees and expenses, the performance of the MSCI Japan index. The fund generally invests in Japanese large and mid cap stocks. The relative weightings of the companies correspond to their weightings in the index. Units are listed on various European stock markets and may be bought or sold at the market price via a bank, broker or financial advisor during exchange trading hours.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.93 | 0.00 | 99.93 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.47 | 11.96 |
| Technology | 16.36 | 11.82 |
| Consumer Cyclicals | 14.71 | 9.10 |
| Financial Services | 12.25 | 12.92 |
| Healthcare | 9.74 | 10.18 |
| Communication Services | 8.35 | 5.57 |
| Consumer Defensive | 6.48 | 7.57 |
| Basic Materials | 4.47 | 18.92 |
| Real Estate | 3.32 | 2.99 |
| Utilities | 1.01 | 4.86 |
| Energy | 0.83 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |