Description: This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market-capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 54.16 | 0.00 | 54.16 |
| Stock US | 45.78 | 0.00 | 45.78 |
| Other | 0.06 | 0.00 | 0.06 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.17 | 16.72 |
| Healthcare | 12.23 | 15.64 |
| Consumer Defensive | 10.64 | 13.22 |
| Energy | 10.60 | 4.92 |
| Industrials | 9.31 | 11.64 |
| Technology | 7.34 | 13.13 |
| Consumer Cyclicals | 7.10 | 7.30 |
| Basic Materials | 6.44 | 5.04 |
| Utilities | 5.40 | 4.25 |
| Communication Services | 4.82 | 6.12 |
| Real Estate | 0.95 | 2.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.65 | 53.04 |
| Europe Developed | 17.10 | 25.52 |
| Japan | 7.54 | 4.73 |
| United Kingdom | 6.83 | 9.22 |
| Asia Developed | 5.45 | 3.98 |
| Asia Emerging | 4.81 | 1.25 |
| Australasia | 3.89 | 1.55 |
| Africa/Middle East | 2.38 | 0.30 |
| Latin America | 2.00 | 0.43 |
| Europe Emerging | 0.34 | 0.00 |