Description: The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders Index (index). The index is based on the MSCI Europe Index (Parent Index), which is designed to reflect the performance of certain shares in large and medium-sized listed companies in developed market countries in Europe.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.71 | 0.00 | 99.71 |
| Stock US | 0.26 | 0.00 | 0.26 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.37 | 16.42 |
| Financial Services | 18.82 | 16.56 |
| Industrials | 14.34 | 13.60 |
| Consumer Defensive | 10.97 | 12.81 |
| Consumer Cyclicals | 9.36 | 9.62 |
| Technology | 8.72 | 7.91 |
| Basic Materials | 6.58 | 7.51 |
| Communication Services | 6.15 | 5.18 |
| Utilities | 1.63 | 3.84 |
| Real Estate | 1.06 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 72.60 | 76.21 |
| United Kingdom | 27.14 | 21.41 |
| North America | 0.26 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |