Description: The aim is for the investment to reflect the performance of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. 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 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 buy shares and/or invest in cash deposits and enter into financial contracts (derivatives) with one or more swap counterparties relating to the shares and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 68.57 | 0.00 | 68.57 |
Stock non-US | 31.38 | 0.00 | 31.38 |
Other | 0.03 | 0.00 | 0.03 |
NotClassified | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 19.42 | 20.21 |
Financial Services | 15.46 | 16.10 |
Healthcare | 14.20 | 15.65 |
Industrials | 10.57 | 10.75 |
Consumer Cyclicals | 10.16 | 9.86 |
Consumer Defensive | 7.91 | 8.07 |
Communication Services | 6.67 | 7.00 |
Energy | 5.64 | 4.02 |
Basic Materials | 4.22 | 3.91 |
Utilities | 2.98 | 2.27 |
Real Estate | 2.76 | 2.15 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 72.15 | 67.95 |
Europe Developed | 13.63 | 15.35 |
Japan | 5.98 | 5.27 |
United Kingdom | 4.49 | 5.72 |
Australasia | 2.24 | 1.44 |
Asia Developed | 1.20 | 2.19 |
Africa/Middle East | 0.20 | 0.27 |
Latin America | 0.11 | 0.33 |
Asia Emerging | 0.02 | 1.48 |
Europe Emerging | 0.00 | 0.01 |