Description: The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. 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 compares 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. This means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Nordic 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 |
| Industrials | 25.37 | 29.28 |
| Healthcare | 24.56 | 17.85 |
| Financial Services | 19.00 | 20.57 |
| Basic Materials | 7.25 | 6.80 |
| Technology | 5.48 | 8.56 |
| Energy | 5.12 | 2.52 |
| Consumer Defensive | 4.37 | 5.18 |
| Consumer Cyclicals | 3.46 | 4.42 |
| Communication Services | 2.67 | 2.31 |
| Utilities | 2.07 | 1.24 |
| Real Estate | 0.65 | 1.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 97.67 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 0.30 |
| Asia Developed | 0.00 | 0.02 |
| United Kingdom | 0.00 | 2.00 |