Description: This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE All-World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. 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 Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.59 | 0.00 | 59.59 |
| Stock non-US | 40.38 | 0.00 | 40.38 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.23 | 20.21 |
| Financial Services | 16.36 | 16.10 |
| Healthcare | 13.04 | 15.65 |
| Consumer Cyclicals | 10.47 | 9.86 |
| Industrials | 10.24 | 10.75 |
| Consumer Defensive | 7.66 | 8.07 |
| Communication Services | 6.89 | 7.00 |
| Energy | 5.43 | 4.02 |
| Basic Materials | 4.86 | 3.91 |
| Utilities | 3.00 | 2.27 |
| Real Estate | 2.82 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.33 | 67.95 |
| Europe Developed | 12.28 | 15.35 |
| Japan | 6.10 | 5.27 |
| Asia Emerging | 5.95 | 1.48 |
| Asia Developed | 4.13 | 2.19 |
| United Kingdom | 4.06 | 5.72 |
| Australasia | 2.24 | 1.44 |
| Africa/Middle East | 1.56 | 0.27 |
| Latin America | 1.15 | 0.33 |
| Europe Emerging | 0.20 | 0.01 |