Description: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of large- and mid-cap constituents of the S&P Europe BMI (the "Parent Index"), excluding the UK
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.66 | 0.00 | 97.66 |
| Stock US | 2.24 | 0.00 | 2.24 |
| NotClassified | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.33 | 15.54 |
| Financial Services | 17.03 | 16.38 |
| Industrials | 17.02 | 18.22 |
| Consumer Cyclicals | 10.53 | 11.39 |
| Consumer Defensive | 9.93 | 9.64 |
| Technology | 9.27 | 10.74 |
| Basic Materials | 6.24 | 7.11 |
| Communication Services | 4.04 | 3.39 |
| Utilities | 3.98 | 2.84 |
| Energy | 3.69 | 3.96 |
| Real Estate | 0.94 | 0.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.94 | 95.36 |
| North America | 2.24 | 1.75 |
| United Kingdom | 0.45 | 1.78 |
| Asia Developed | 0.37 | 0.74 |
| Australasia | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.34 |