Description: The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the reference index) which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap 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 |
| Financial Services | 22.68 | 16.59 |
| Industrials | 14.81 | 15.00 |
| Utilities | 13.93 | 4.95 |
| Basic Materials | 11.84 | 8.28 |
| Consumer Cyclicals | 10.26 | 13.77 |
| Consumer Defensive | 9.06 | 8.05 |
| Energy | 7.95 | 5.62 |
| Communication Services | 4.22 | 5.20 |
| Healthcare | 3.71 | 8.62 |
| Real Estate | 1.53 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 94.26 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| North America | 0.00 | 1.17 |
| Asia Developed | 0.00 | 0.65 |
| United Kingdom | 0.00 | 3.74 |
| Africa/Middle East | 0.00 | 0.00 |