Classification of Investments

Classification of Investments

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

Asset allocation at 31 March 2019

Share of Total Assets %

Banks

26.6

Materials

11.2

Energy

9.6

Other Financials

8.1

Industrials

   7.6

Consumer Discretionary

6.6

Consumer Staples

5.9

Health Care

5.2

Insurance

4.2

Communication Services

3.2

Real Estate

3.2

Utilities

3.1

Information Technology

0.6

Total investment portfolio

95.1

Cash

3.4

Other assets

1.5

Total assets

100.0