Quick Facts
Inception Date |
August 31, 1992 |
All data as at: Apr 19, 2021
Geographic Mix
% of Portfolio |
United Kingdom |
21.01% |
France |
20.91% |
Germany |
9.14% |
Switzerland |
7.29% |
Netherlands |
7.03% |
Ireland |
7.02% |
Spain |
6.59% |
Italy |
6.03% |
Belgium |
2.83% |
Norway |
2.43% |
Austria |
2.22% |
Sweden |
2.08% |
Denmark |
1.93% |
Greece |
1.76% |
Russian Federation |
1.75% |
Sector Allocation
% of Portfolio |
Financials |
18.24% |
Industrials |
17.96% |
Consumer Staples |
12.34% |
Consumer Discretionary |
12.13% |
Information Technology |
11.88% |
Health Care |
9.91% |
Materials |
7.64% |
Utilities |
5.68% |
Communication Services |
2.12% |
Real Estate |
1.91% |
Cash |
0.19% |
Energy |
0.00% |