Classification of Investments

Classification of Investments

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

Asset allocation at 31 May 2018

Share of Total Assets %

Banks

28.9

Other Financials

12.2

Materials

10.0

Consumer Staples

9.9

Energy

7.8

Industrials

6.7

Healthcare

5.1

Consumer Discretionary

4.4

Real Estate

3.5

Utilities

2.6

Telecommunication

2.1

Information Technology

0.7

Total investment portfolio

93.9

Cash

4.5

Other assets

1.6

Total assets

100.0