Classification of Investments

Classification of Investments

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

Asset allocation at 31 January 2019

Share of Total Assets %

Banks

27.1

Materials

10.6

Energy

9.9

Consumer Staples

9.6

Other Financials

   7.6

Industrials

7.4

Health Care

5.2

Insurance

4.0

Real Estate

3.3

Communication Services

3.2

Consumer Discretionary

3.1

Utilities

3.0

Information Technology

0.4

Total investment portfolio

94.4

Cash

4.5

Other assets

1.1

Total assets

100.0