Description: The aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.25 |
| Australasia | 0.00 | 0.78 |
| Asia Emerging | 0.00 | 58.73 |
| Latin America | 0.00 | 0.04 |
| North America | 0.00 | 0.58 |
| Asia Developed | 0.00 | 38.01 |
| United Kingdom | 0.00 | 0.90 |
| Europe Developed | 0.00 | 0.72 |