Description: The aim is for your investment to reflect the performance of the MSCI India TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.13 | 0.00 | 84.13 |
| Cash | 42.44 | 0.15 | 42.29 |
| Stock non-US | 16.44 | 0.00 | 16.44 |
| Other | 29.39 | 72.25 | -42.86 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.60 | 29.95 |
| Technology | 17.34 | 13.51 |
| Communication Services | 13.70 | 3.06 |
| Healthcare | 12.48 | 6.50 |
| Consumer Cyclicals | 6.27 | 13.03 |
| Utilities | 6.02 | 1.87 |
| Consumer Defensive | 4.54 | 8.46 |
| Industrials | 3.27 | 8.30 |
| Real Estate | 3.16 | 1.93 |
| Energy | 1.82 | 4.78 |
| Basic Materials | 0.81 | 8.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.65 | 0.18 |
| Europe Developed | 15.63 | 0.05 |
| Asia Developed | 0.63 | 0.01 |
| Asia Emerging | 0.08 | 99.63 |
| Japan | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.11 |