Description: This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisationweighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.85 | 0.00 | 99.85 |
| Stock US | 0.10 | 0.00 | 0.10 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.78 | 24.58 |
| Technology | 15.31 | 20.74 |
| Consumer Cyclicals | 13.12 | 13.93 |
| Communication Services | 9.63 | 8.67 |
| Basic Materials | 9.37 | 6.87 |
| Industrials | 6.68 | 5.85 |
| Consumer Defensive | 6.64 | 7.29 |
| Energy | 5.94 | 4.31 |
| Healthcare | 4.31 | 4.02 |
| Utilities | 3.71 | 2.03 |
| Real Estate | 2.51 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 58.15 | 49.19 |
| Asia Developed | 16.28 | 27.10 |
| Africa/Middle East | 13.30 | 8.52 |
| Latin America | 10.17 | 11.02 |
| Europe Emerging | 1.48 | 1.26 |
| Europe Developed | 0.52 | 1.19 |
| North America | 0.10 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |