Description: The aim is for the investment to reflect the performance of the S&P Select Frontier Index (Index) which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150, which, as at 2 March 2015, were listed on stock exchanges in the following countries: Croatia, Cyprus, Jordan, Kuwait, Lebanon, Lithuania, Nigeria, Oman, Pakistan, Romania, Vietnam, Argentina, Bahrain, Bangladesh, Botswana, Bulgaria, Cambodia, Cote d’Ivoire, Estonia, Georgia, Ghana, Kazakhstan, Kenya, Latvia, Mauritius, Namibia, Panama, Slovakia, Slovenia, Sri Lanka, Tunisia, Ukraine and Zambia. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Frontier Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 97.45 | 0.00 | 97.45 |
| Stock US | 80.81 | 0.00 | 80.81 |
| Stock non-US | 22.09 | 0.00 | 22.09 |
| Cash | 0.00 | 100.36 | -100.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.05 | 30.53 |
| Communication Services | 19.05 | 5.77 |
| Technology | 18.12 | 14.05 |
| Consumer Cyclicals | 14.01 | 11.70 |
| Consumer Defensive | 9.13 | 7.27 |
| Healthcare | 8.73 | 4.09 |
| Industrials | 4.58 | 7.51 |
| Basic Materials | 4.32 | 5.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.53 | 1.33 |
| Europe Developed | 17.63 | 6.64 |
| Asia Developed | 2.51 | 0.16 |
| Asia Emerging | 1.33 | 50.69 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 2.73 |
| United Kingdom | 0.00 | 4.06 |
| Europe Emerging | 0.00 | 5.16 |
| Africa/Middle East | 0.00 | 29.19 |