Description: The investment objective is to replicate the price performance and returns of the MSCI World Index (gross of fees). The fund generally invests in shares of companies that are members of the MSCI World index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.92 | 0.00 | 66.92 |
| Stock non-US | 32.83 | 0.00 | 32.83 |
| Cash | 0.19 | 0.00 | 0.19 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.37 | 20.21 |
| Financial Services | 16.02 | 16.10 |
| Healthcare | 14.58 | 15.65 |
| Industrials | 10.84 | 10.75 |
| Consumer Cyclicals | 9.74 | 9.86 |
| Consumer Defensive | 8.07 | 8.07 |
| Communication Services | 6.60 | 7.00 |
| Energy | 5.46 | 4.02 |
| Basic Materials | 4.33 | 3.91 |
| Utilities | 3.15 | 2.27 |
| Real Estate | 2.84 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.61 | 67.95 |
| Europe Developed | 14.58 | 15.35 |
| Japan | 6.14 | 5.27 |
| United Kingdom | 4.69 | 5.72 |
| Australasia | 2.32 | 1.44 |
| Asia Developed | 1.35 | 2.19 |
| Africa/Middle East | 0.19 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.02 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |