Description: The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the “Index”). The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.44 | 0.00 | 98.44 |
| Stock US | 1.40 | 0.00 | 1.40 |
| Other | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.60 | 16.56 |
| Healthcare | 15.50 | 16.42 |
| Industrials | 14.47 | 13.60 |
| Consumer Defensive | 12.39 | 12.81 |
| Consumer Cyclicals | 9.98 | 9.62 |
| Basic Materials | 7.29 | 7.51 |
| Technology | 7.17 | 7.91 |
| Energy | 6.73 | 5.34 |
| Communication Services | 4.41 | 5.18 |
| Utilities | 3.99 | 3.84 |
| Real Estate | 1.46 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.78 | 76.21 |
| United Kingdom | 23.05 | 21.41 |
| North America | 1.40 | 1.77 |
| Europe Emerging | 0.35 | 0.08 |
| Asia Developed | 0.25 | 0.41 |
| Latin America | 0.17 | 0.08 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 |