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: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.06 | 0.00 | 98.06 |
| Stock US | 1.49 | 0.00 | 1.49 |
| NotClassified | 0.25 | 0.00 | 0.25 |
| Cash | 0.19 | 0.00 | 0.19 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.28 | 12.92 |
| Industrials | 15.93 | 11.96 |
| Consumer Cyclicals | 15.40 | 9.10 |
| Technology | 12.03 | 11.82 |
| Healthcare | 8.22 | 10.18 |
| Consumer Defensive | 7.78 | 7.57 |
| Basic Materials | 6.57 | 18.92 |
| Utilities | 5.83 | 4.86 |
| Energy | 5.24 | 4.12 |
| Communication Services | 5.10 | 5.57 |
| Real Estate | 1.63 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.54 | 19.85 |
| North America | 1.50 | 46.57 |
| United Kingdom | 1.09 | 11.95 |
| Asia Developed | 0.55 | 1.95 |
| Latin America | 0.32 | 1.91 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |