Description: The aim is for the investment to reflect the performance of the MSCI CANADA TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Canada. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in a similar proportion as the Index as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Canada Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.78 | 0.00 | 99.78 |
| Stock US | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.29 | 36.88 |
| Energy | 17.70 | 18.79 |
| Industrials | 13.45 | 12.31 |
| Basic Materials | 9.93 | 10.51 |
| Technology | 7.27 | 6.17 |
| Consumer Defensive | 4.88 | 3.62 |
| Consumer Cyclicals | 3.93 | 5.19 |
| Utilities | 3.13 | 3.34 |
| Communication Services | 2.81 | 2.57 |
| Real Estate | 0.61 | 0.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.99 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.00 |