Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Global Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.20 | 0.00 | 58.20 |
| Stock non-US | 41.85 | 0.00 | 41.85 |
| Cash | 0.05 | 0.09 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.82 | 21.00 |
| Consumer Cyclicals | 14.36 | 13.80 |
| Financial Services | 13.94 | 12.86 |
| Technology | 12.57 | 14.04 |
| Healthcare | 10.00 | 11.05 |
| Real Estate | 8.46 | 6.11 |
| Basic Materials | 5.97 | 6.30 |
| Consumer Defensive | 5.06 | 5.10 |
| Energy | 4.33 | 4.95 |
| Communication Services | 3.09 | 3.10 |
| Utilities | 2.40 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.22 | 60.16 |
| Europe Developed | 12.84 | 15.65 |
| Japan | 9.38 | 10.78 |
| United Kingdom | 7.23 | 6.78 |
| Australasia | 6.39 | 2.71 |
| Asia Developed | 0.83 | 1.69 |
| Latin America | 0.78 | 0.65 |
| Africa/Middle East | 0.14 | 0.66 |
| Europe Emerging | 0.13 | 0.14 |
| Asia Emerging | 0.06 | 0.80 |