Description: This Fund seeks to track the performance of the Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a free float adjusted market capitalisation index comprised of large and mid-cap common stocks from across the 16 developed European markets.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
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 |