Description: The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Consumer Staples Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products. A company’s weighting on the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. 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 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
Currency: US Dollar ($)
Category: Sector Equity Consumer Goods & Services
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 60.61 | 0.00 | 60.61 |
Stock non-US | 39.32 | 0.00 | 39.32 |
Cash | 0.22 | 0.15 | 0.07 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 97.40 | 34.63 |
Consumer Cyclicals | 1.36 | 38.70 |
Healthcare | 1.24 | 2.97 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 62.79 | 53.09 |
Europe Developed | 18.99 | 28.82 |
United Kingdom | 11.30 | 7.45 |
Japan | 5.14 | 3.13 |
Australasia | 1.40 | 0.48 |
Asia Developed | 0.39 | 1.90 |
Asia Emerging | 0.00 | 4.42 |
Latin America | 0.00 | 0.66 |
Africa/Middle East | 0.00 | 0.06 |