Description: The aim is for your investment to reflect the performance of the STOXX { {®}} Global Select Dividend 100 Index (Index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares. You may redeem your shares on demand on a daily basis.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 79.53 | 0.00 | 79.53 |
| Stock US | 20.47 | 0.00 | 20.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.78 | 16.72 |
| Basic Materials | 16.00 | 5.04 |
| Utilities | 10.87 | 4.25 |
| Real Estate | 9.97 | 2.01 |
| Consumer Cyclicals | 7.42 | 7.30 |
| Industrials | 6.02 | 11.64 |
| Healthcare | 4.28 | 15.64 |
| Communication Services | 4.16 | 6.12 |
| Consumer Defensive | 3.73 | 13.22 |
| Energy | 1.91 | 4.92 |
| Technology | 1.85 | 13.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 29.14 | 25.52 |
| North America | 26.80 | 53.04 |
| Asia Developed | 14.12 | 3.98 |
| Australasia | 13.05 | 1.55 |
| Japan | 10.61 | 4.73 |
| United Kingdom | 6.29 | 9.22 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.43 |
| Africa/Middle East | 0.00 | 0.30 |