Benchmark index
The fund’s investments are measured against a benchmark index is set by the Ministry of Finance on the basis of indices from FTSE Group and Bloomberg Barclays Indices.
Benchmark index as at 31 December 2020
| Asset class | Strategic benchmark indices | Actual benchmark indices |
|---|---|---|
| Asset class Equity | Strategic benchmark indices 70.00 | Actual benchmark indices |
| Asset class Fixed income | Strategic benchmark indices 30.00 | Actual benchmark indices |
| Asset class Total | Strategic benchmark indices 100.00 | Actual benchmark indices 100.00 |
Equity
| Region | Percent |
|---|---|
| RegionNorth America | Percent43.36 |
| RegionUnited States | Percent41.45 |
| RegionCanada | Percent1.91 |
| RegionEurope | Percent30.9 |
| RegionUnited Kingdom | Percent7.1 |
| RegionFrance | Percent4.7 |
| RegionSwitzerland | Percent4.67 |
| RegionGermany | Percent4.57 |
| RegionNetherlands | Percent1.94 |
| RegionSweden | Percent1.89 |
| RegionItaly | Percent1.27 |
| RegionDenmark | Percent1.23 |
| RegionSpain | Percent1.23 |
| RegionFinland | Percent0.69 |
| RegionBelgium | Percent0.57 |
| RegionRussia | Percent0.32 |
| RegionPoland | Percent0.17 |
| RegionAustria | Percent0.15 |
| RegionIreland | Percent0.13 |
| RegionPortugal | Percent0.11 |
| RegionTurkey | Percent0.08 |
| RegionGreece | Percent0.04 |
| RegionHungary | Percent0.03 |
| RegionCzech Republic | Percent0.01 |
| RegionAsia | Percent21.3 |
| RegionJapan | Percent8.15 |
| RegionChina | Percent5.37 |
| RegionTaiwan | Percent2.08 |
| RegionSouth Korea | Percent2 |
| RegionIndia | Percent1.39 |
| RegionHong Kong | Percent1.01 |
| RegionSingapore | Percent0.37 |
| RegionThailand | Percent0.34 |
| RegionMalaysia | Percent0.26 |
| RegionIndonesia | Percent0.2 |
| RegionPhilippines | Percent0.12 |
| RegionPakistan | Percent0.01 |
| RegionOceania | Percent2.44 |
| RegionAustralia | Percent2.3 |
| RegionNew Zealand | Percent0.14 |
| RegionLatin America | Percent1.05 |
| RegionBrazil | Percent0.66 |
| RegionMexico | Percent0.27 |
| RegionChile | Percent0.08 |
| RegionColombia | Percent0.04 |
| RegionAfrica | Percent0.54 |
| RegionSouth Africa | Percent0.52 |
| RegionEgypt | Percent0.02 |
| RegionMiddle East | Percent0.45 |
| RegionIsrael | Percent0.17 |
| RegionQatar | Percent0.11 |
| RegionUnited Arab Emirates | Percent0.09 |
| RegionKuwait | Percent0.08 |
Fixed income
| Currency | Percent |
|---|---|
| CurrencyUS dollar | Percent47.15 |
| CurrencyEuro | Percent28.91 |
| CurrencyJapanese yen | Percent7.25 |
| CurrencyBritish pound | Percent5.75 |
| CurrencyCanadian dollar | Percent3.42 |
| CurrencyAustralian dollar | Percent2.21 |
| CurrencySwiss franc | Percent0.86 |
| CurrencySwedish krona | Percent0.82 |
| CurrencySouth Korean won | Percent0.69 |
| CurrencyMexican peso | Percent0.54 |
| CurrencyDanish krone | Percent0.52 |
| CurrencySingapore dollar | Percent0.4 |
| CurrencyNew Zealand dollar | Percent0.32 |
| CurrencyPolish zloty | Percent0.23 |
| CurrencyThai baht | Percent0.2 |
| CurrencyIsraeli shekel | Percent0.18 |
| CurrencyRussian rouble | Percent0.16 |
| CurrencyMalaysian ringgit | Percent0.16 |
| CurrencyCzech koruna | Percent0.12 |
| CurrencyHungarian forint | Percent0.07 |
| CurrencyHong Kong dollar | Percent0.03 |
| CurrencyChilean peso | Percent0.03 |
Last saved: 25/02/2021
