Classification of Investments

Classification of Investments

(Based on Global Industry Classification Standard ("GICS") codes) 

Asset allocation at 31 July 2018

Share of Total Assets %

Banks

29.3

Other Financials

12.3

Materials

10.1

Consumer Staples

10.0

Energy

8.2

Industrials

6.7

Health Care

5.0

Consumer Discretionary

4.3

Real Estate

3.3

Utilities

2.9

Telecommunication

2.0

Information Technology

0.6

Total investment portfolio

94.7

Cash

4.2

Other assets

1.1

Total assets

100.0