Description: The aim is for the investment to reflect the performance of the MSCI Pacific ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed countries in the Pacific, 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 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 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.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.88 | 0.00 | 98.88 |
| Stock US | 1.04 | 0.00 | 1.04 |
| Cash | 0.48 | 0.41 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.29 | 39.61 |
| Basic Materials | 13.86 | 14.70 |
| Real Estate | 10.80 | 10.25 |
| Healthcare | 7.63 | 7.34 |
| Industrials | 6.79 | 7.43 |
| Consumer Cyclicals | 6.25 | 5.50 |
| Consumer Defensive | 4.37 | 4.41 |
| Energy | 3.91 | 4.21 |
| Communication Services | 2.71 | 2.86 |
| Utilities | 2.28 | 2.62 |
| Technology | 1.11 | 1.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 64.81 | 65.90 |
| Asia Developed | 33.21 | 31.83 |
| North America | 1.05 | 0.77 |
| Asia Emerging | 0.68 | 0.98 |
| United Kingdom | 0.26 | 0.52 |