Classification of Investments

Classification of Investments

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

Asset allocation at 31 March 2021

Share of Total Assets %

Banks

19.0

Materials

12.2

Other Financials

12.2

Energy

10.0

Consumer Discretionary

  9.4

Industrials

8.6

Health Care

6.6

Consumer Staples

5.8

Real Estate

4.0

Insurance

3.6

Communication Services

3.5

Utilities

1.6

Information Technology

0.8

Total investment portfolio

97.3

Cash

1.3

Other assets

1.4

Total assets

100.0