Description: The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Pakistan. The companies making up the Index are large, medium and small 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. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 27.05 | 18.92 |
| Energy | 23.26 | 4.12 |
| Financial Services | 18.25 | 12.92 |
| Industrials | 11.39 | 11.96 |
| Technology | 9.25 | 11.82 |
| Utilities | 7.66 | 4.86 |
| Consumer Cyclicals | 1.75 | 9.10 |
| Healthcare | 1.39 | 10.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 5.96 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |