Description: The Fund’s investment objective is to replicate the performance of the MSCI WORLD NET TOTAL RETURN index (see the “Benchmark Index” section below), whether positive or negative, while minimizing the tracking error between the Fund’s performance and that of the MSCI WORLD NET TOTAL RETURN index. The expected ex-post tracking error under normal market conditions is 0.02%.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.57 | 0.00 | 68.57 |
| Stock non-US | 31.38 | 0.00 | 31.38 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.42 | 20.21 |
| Financial Services | 15.46 | 16.10 |
| Healthcare | 14.20 | 15.65 |
| Industrials | 10.57 | 10.75 |
| Consumer Cyclicals | 10.16 | 9.86 |
| Consumer Defensive | 7.91 | 8.07 |
| Communication Services | 6.67 | 7.00 |
| Energy | 5.64 | 4.02 |
| Basic Materials | 4.22 | 3.91 |
| Utilities | 2.98 | 2.27 |
| Real Estate | 2.76 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.15 | 67.95 |
| Europe Developed | 13.63 | 15.35 |
| Japan | 5.98 | 5.27 |
| United Kingdom | 4.49 | 5.72 |
| Australasia | 2.24 | 1.44 |
| Asia Developed | 1.20 | 2.19 |
| Africa/Middle East | 0.20 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.02 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |