Description: The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global 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 in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. 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.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 98.94 | 0.00 | 98.94 |
| Stock US | 92.02 | 0.00 | 92.02 |
| Stock non-US | 9.06 | 0.00 | 9.06 |
| Cash | 0.07 | 100.08 | -100.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.16 | 20.74 |
| Energy | 14.56 | 4.31 |
| Real Estate | 12.27 | 1.70 |
| Financial Services | 10.37 | 24.58 |
| Communication Services | 10.33 | 8.67 |
| Consumer Cyclicals | 9.15 | 13.93 |
| Healthcare | 8.19 | 4.02 |
| Industrials | 4.26 | 5.85 |
| Consumer Defensive | 3.31 | 7.29 |
| Basic Materials | 3.23 | 6.87 |
| Utilities | 0.18 | 2.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.47 | 1.07 |
| Europe Developed | 6.30 | 1.19 |
| Africa/Middle East | 1.86 | 8.52 |
| Asia Developed | 0.37 | 27.10 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 49.19 |
| Latin America | 0.00 | 11.02 |
| United Kingdom | 0.00 | 0.58 |
| Europe Emerging | 0.00 | 1.26 |