Description: This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.54 | 0.00 | 99.54 |
| Stock US | 0.46 | 0.00 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.88 | 16.27 |
| Industrials | 16.48 | 16.05 |
| Healthcare | 16.44 | 16.85 |
| Consumer Cyclicals | 11.03 | 10.87 |
| Consumer Defensive | 10.11 | 9.68 |
| Technology | 9.33 | 10.02 |
| Basic Materials | 5.83 | 7.73 |
| Energy | 4.32 | 5.13 |
| Utilities | 4.03 | 2.89 |
| Communication Services | 3.97 | 3.77 |
| Real Estate | 1.57 | 0.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.27 | 95.51 |
| Europe Emerging | 0.47 | 0.17 |
| North America | 0.46 | 0.96 |
| Asia Developed | 0.33 | 0.54 |
| United Kingdom | 0.27 | 2.55 |
| Latin America | 0.20 | 0.22 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.04 |