Description: The aim is for the investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from the Philippines. The companies making up the Index are large, medium and small sized companies. A companyâs weighting in the Index depends on its relative size based on the combined value of a companyâs readily available shares as compared to other companies. 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. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 23.31 | 2.99 |
| Industrials | 20.87 | 11.96 |
| Financial Services | 18.01 | 12.92 |
| Consumer Cyclicals | 14.90 | 9.10 |
| Utilities | 7.55 | 4.86 |
| Consumer Defensive | 7.23 | 7.57 |
| Communication Services | 6.90 | 5.57 |
| Energy | 0.69 | 4.12 |
| Basic Materials | 0.53 | 18.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 5.96 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |