Description: The sub-fund will take proportionate exposure on the components of the MSCI Pacific Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Asia-Pacific Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.27 | 0.00 | 99.27 |
| Stock US | 0.67 | 0.00 | 0.67 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.82 | 19.62 |
| Industrials | 16.89 | 13.84 |
| Technology | 13.76 | 19.49 |
| Consumer Cyclicals | 10.20 | 13.06 |
| Healthcare | 9.51 | 9.16 |
| Basic Materials | 7.25 | 6.07 |
| Communication Services | 6.99 | 6.40 |
| Real Estate | 6.47 | 4.22 |
| Consumer Defensive | 5.18 | 5.17 |
| Utilities | 0.55 | 1.15 |
| Energy | 0.37 | 1.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 64.76 | 42.92 |
| Australasia | 22.12 | 14.92 |
| Asia Developed | 11.40 | 21.66 |
| Asia Emerging | 1.06 | 19.10 |
| North America | 0.67 | 0.60 |
| Latin America | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.56 |
| Europe Developed | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |