Description: This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.32 | 0.00 | 66.32 |
| Stock non-US | 33.65 | 0.00 | 33.65 |
| Other | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.65 | 20.21 |
| Financial Services | 15.65 | 16.10 |
| Healthcare | 14.03 | 15.65 |
| Industrials | 10.69 | 10.75 |
| Consumer Cyclicals | 10.15 | 9.86 |
| Consumer Defensive | 7.78 | 8.07 |
| Communication Services | 6.56 | 7.00 |
| Energy | 5.37 | 4.02 |
| Basic Materials | 4.34 | 3.91 |
| Utilities | 2.92 | 2.27 |
| Real Estate | 2.86 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.36 | 67.95 |
| Europe Developed | 13.61 | 15.35 |
| Japan | 6.79 | 5.27 |
| United Kingdom | 4.53 | 5.72 |
| Asia Developed | 2.73 | 2.19 |
| Australasia | 2.50 | 1.44 |
| Africa/Middle East | 0.23 | 0.27 |
| Latin America | 0.13 | 0.33 |
| Europe Emerging | 0.06 | 0.01 |
| Asia Emerging | 0.06 | 1.48 |