Description: The Company has been established for the purpose of investing in transferable securities in accordance with the UCITSRegulations. The investment objectives, strategies and policies for each Fund will be set out in the Relevant Supplement.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.81 | 0.00 | 99.81 |
| Cash | 0.15 | 0.04 | 0.11 |
| Other | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.47 | 0.93 |
| Technology | 15.73 | 0.83 |
| Industrials | 13.64 | 1.23 |
| Healthcare | 10.74 | 0.82 |
| Consumer Cyclical | 10.05 | 0.85 |
| Consumer Defensive | 9.23 | 0.95 |
| Communication Services | 6.53 | 1.75 |
| Real Estate | 5.74 | 2.19 |
| Basic Materials | 4.18 | 0.99 |
| Utilities | 3.85 | 1.41 |
| Energy | 3.83 | 0.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 60.14 | 1.05 |
| Eurozone | 9.66 | 0.85 |
| Japan | 7.98 | 1.12 |
| United Kingdom | 5.85 | 0.73 |
| Europe - except Euro | 5.75 | 0.94 |
| Canada | 4.65 | 1.85 |
| Australasia | 2.82 | 1.86 |
| Asia - Developed | 2.45 | 0.91 |
| Middle East | 0.45 | 3.72 |
| Asia - Emerging | 0.18 | 0.08 |
| Latin America | 0.07 | 0.17 |