Description: The aim is for the investment to reflect the performance before fees and expenses of the FTSE All-World ex UK Index (Index) which is designed to reflect the performance of shares of companies from developed countries and emerging markets worldwide excluding the UK. The Index is comprised of shares of large and medium sized companies based on the combined value of a company’s shares as compared to other companies. In order to appear in the Index, shares of companies must meet criteria relating to availability and frequency of trading. The composition of the Index in relation to each geographic region is reviewed annually. 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 Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.85 | 0.00 | 99.85 |
Stock US | 0.15 | 0.00 | 0.15 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 23.00 | 14.08 |
Technology | 20.70 | 23.62 |
Consumer Cyclicals | 15.03 | 10.84 |
Communication Services | 12.17 | 8.44 |
Basic Materials | 6.65 | 3.23 |
Consumer Defensive | 5.41 | 7.53 |
Industrials | 4.69 | 8.74 |
Healthcare | 4.43 | 14.42 |
Energy | 3.92 | 3.76 |
Real Estate | 2.28 | 2.78 |
Utilities | 1.71 | 2.55 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 53.15 | 0.70 |
Asia Developed | 27.45 | 1.13 |
Africa/Middle East | 11.51 | 0.12 |
Latin America | 6.22 | 0.22 |
Europe Emerging | 1.14 | 0.02 |
Europe Developed | 0.37 | 7.19 |
North America | 0.15 | 84.66 |
Japan | 0.00 | 2.43 |
Australasia | 0.00 | 0.63 |
United Kingdom | 0.00 | 2.90 |