Description: The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). 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 compared to other companies. A company’s weighting on the Index depends on its relative size. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Latin America Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 102.02 | 0.00 | 102.02 |
| Stock non-US | 93.51 | 0.00 | 93.51 |
| Stock US | 4.50 | 0.00 | 4.50 |
| Cash | 0.12 | 100.15 | -100.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.79 | 30.11 |
| Consumer Cyclicals | 13.64 | 5.91 |
| Basic Materials | 13.30 | 15.11 |
| Technology | 10.39 | 3.03 |
| Communication Services | 8.95 | 3.30 |
| Consumer Defensive | 8.27 | 13.43 |
| Industrials | 7.81 | 11.56 |
| Real Estate | 4.96 | 2.63 |
| Utilities | 4.16 | 3.89 |
| Healthcare | 2.74 | 1.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.23 | 0.33 |
| Japan | 18.18 | 0.00 |
| North America | 4.59 | 2.11 |
| Australasia | 0.00 | 0.08 |
| Latin America | 0.00 | 97.31 |
| United Kingdom | 0.00 | 0.16 |