Quick Facts
Inception Date |
August 31, 1992 |
All data as at: Feb 18, 2019
Geographic Mix
|
% of Portfolio |
United Kingdom |
25.43% |
Switzerland |
17.83% |
France |
17.00% |
Netherlands |
9.14% |
Germany |
8.28% |
Sweden |
5.87% |
Ireland |
5.61% |
Spain |
3.37% |
Belgium |
2.44% |
Denmark |
2.02% |
Finland |
1.64% |
Poland |
0.75% |
Norway |
0.61% |
Sector Allocation
|
% of Portfolio |
Industrials |
19.84% |
Consumer Staples |
18.52% |
Health Care |
16.53% |
Financials |
12.05% |
Energy |
6.78% |
Consumer Discretionary |
6.74% |
Materials |
6.26% |
Information Technology |
6.04% |
Communication Services |
4.10% |
Real Estate |
2.70% |
Cash |
0.46% |
Utilities |
0.00% |