Classification of Investments

Classification of Investments

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

Asset allocation at 31 July 2019

Share of Total Assets %

Banks

27.6

Materials

10.8

Other Financials

8.2

Energy

8.0

Industrials

   7.4

Consumer Discretionary

7.4

Consumer Staples

6.3

Health Care

5.5

Insurance

4.0

Real Estate

3.5

Communication Services

3.3

Utilities

2.9

Information Technology

0.7

Total investment portfolio

95.6

Cash

3.5

Other assets

0.9

Total assets

100.0