Description: The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI World High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (its “Parent Index”), which includes large and mid cap stocks across 23 Developed Markets countries.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.67 | 0.00 | 66.67 |
| Stock non-US | 33.26 | 0.00 | 33.26 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.49 | 20.21 |
| Financial Services | 17.11 | 16.10 |
| Healthcare | 15.29 | 15.65 |
| Consumer Cyclicals | 10.11 | 9.86 |
| Industrials | 9.77 | 10.75 |
| Consumer Defensive | 7.57 | 8.07 |
| Communication Services | 7.07 | 7.00 |
| Energy | 4.74 | 4.02 |
| Basic Materials | 4.00 | 3.91 |
| Real Estate | 2.79 | 2.15 |
| Utilities | 2.07 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.15 | 67.95 |
| Europe Developed | 15.01 | 15.35 |
| Japan | 6.22 | 5.27 |
| United Kingdom | 5.01 | 5.72 |
| Australasia | 2.16 | 1.44 |
| Asia Developed | 1.11 | 2.19 |
| Africa/Middle East | 0.20 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.04 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |