Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.84 | 0.00 | 99.84 |
| Stock US | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.05 | 23.53 |
| Technology | 23.43 | 22.69 |
| Consumer Cyclicals | 12.82 | 13.79 |
| Communication Services | 9.98 | 9.67 |
| Basic Materials | 6.50 | 5.57 |
| Industrials | 5.67 | 6.47 |
| Consumer Defensive | 5.66 | 6.82 |
| Energy | 4.78 | 3.95 |
| Healthcare | 3.96 | 4.12 |
| Real Estate | 1.67 | 1.66 |
| Utilities | 1.48 | 1.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 47.56 | 47.64 |
| Asia Developed | 29.88 | 28.45 |
| Africa/Middle East | 10.74 | 7.42 |
| Latin America | 9.03 | 11.62 |
| Europe Emerging | 2.07 | 1.82 |
| Europe Developed | 0.55 | 1.36 |
| North America | 0.16 | 1.10 |
| United Kingdom | 0.02 | 0.49 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |