Description: The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Pacific (ex Japan) index. The fund will take an exposure on the component of its Index (the ???Component Securities???). The proportionate exposure by the Sub-fund to the Component Securities will substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.94 | 0.00 | 98.94 |
| Cash | 0.61 | 0.00 | 0.61 |
| Stock US | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 39.26 | 39.61 |
| Basic Materials | 15.95 | 14.70 |
| Real Estate | 10.16 | 10.25 |
| Industrials | 7.12 | 7.43 |
| Healthcare | 7.05 | 7.34 |
| Consumer Cyclicals | 5.68 | 5.50 |
| Energy | 4.23 | 4.21 |
| Consumer Defensive | 4.15 | 4.41 |
| Utilities | 2.79 | 2.62 |
| Communication Services | 2.54 | 2.86 |
| Technology | 1.08 | 1.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 63.66 | 65.90 |
| Asia Developed | 34.56 | 31.83 |
| Asia Emerging | 0.70 | 0.98 |
| United Kingdom | 0.63 | 0.52 |
| North America | 0.45 | 0.77 |