Description: The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Canada index. The relative weightings of the companies correspond to their weightings in the index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.81 | 0.00 | 98.81 |
| Cash | 0.98 | 0.00 | 0.98 |
| Stock US | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.22 | 12.92 |
| Energy | 17.79 | 4.12 |
| Industrials | 12.43 | 11.96 |
| Basic Materials | 11.26 | 18.92 |
| Technology | 6.36 | 11.82 |
| Consumer Cyclicals | 5.46 | 9.10 |
| Consumer Defensive | 3.65 | 7.57 |
| Utilities | 3.57 | 4.86 |
| Communication Services | 2.67 | 5.57 |
| Real Estate | 0.59 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 46.57 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| 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 |