Description: This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted 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 âpassive managementâ â or indexing â 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: British Pound (£)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.82 | 0.00 | 99.82 |
| Stock US | 0.16 | 0.00 | 0.16 |
| Other | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.59 | 23.53 |
| Technology | 17.01 | 22.69 |
| Consumer Cyclicals | 12.87 | 13.79 |
| Communication Services | 9.95 | 9.67 |
| Basic Materials | 8.19 | 5.57 |
| Industrials | 6.90 | 6.47 |
| Consumer Defensive | 6.63 | 6.82 |
| Energy | 6.03 | 3.95 |
| Healthcare | 4.21 | 4.12 |
| Utilities | 3.44 | 1.72 |
| Real Estate | 2.20 | 1.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 57.02 | 47.64 |
| Asia Developed | 17.70 | 28.45 |
| Africa/Middle East | 11.69 | 7.42 |
| Latin America | 10.81 | 11.62 |
| Europe Emerging | 1.86 | 1.82 |
| Europe Developed | 0.75 | 1.36 |
| North America | 0.16 | 1.10 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.49 |