Description: The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the shares of certain companies of 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. As of 30 June 2013, the Index consists of the following 23 developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the Index are listed in multiple currencies.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.01 | 0.00 | 68.01 |
| Stock non-US | 31.10 | 0.00 | 31.10 |
| Cash | 0.53 | 0.08 | 0.45 |
| Other | 0.42 | 0.00 | 0.42 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.42 | 20.21 |
| Financial Services | 15.47 | 16.10 |
| Healthcare | 14.20 | 15.65 |
| Industrials | 10.57 | 10.75 |
| Consumer Cyclicals | 10.17 | 9.86 |
| Consumer Defensive | 7.90 | 8.07 |
| Communication Services | 6.67 | 7.00 |
| Energy | 5.64 | 4.02 |
| Basic Materials | 4.22 | 3.91 |
| Utilities | 2.97 | 2.27 |
| Real Estate | 2.74 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.16 | 67.95 |
| Europe Developed | 13.62 | 15.35 |
| Japan | 5.96 | 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 |