Classification of Investments

Classification of Investments

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

Asset allocation at 31 December 2020

Share of Total Assets %

Banks

17.3

Other Financials

12.2

Materials

12.0

Energy

10.0

Consumer Discretionary

  9.3

Industrials

9.2

Health Care

7.0

Consumer Staples

5.9

Real Estate

4.4

Communication Services

3.6

Insurance

3.4

Utilities

1.9

Information Technology

0.8

Total investment portfolio

97.0

Cash

1.8

Other assets

1.2

Total assets

100.0