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 AmericaPercent43.36
RegionUnited StatesPercent41.45
RegionCanadaPercent1.91
RegionEuropePercent30.9
RegionUnited KingdomPercent7.1
RegionFrancePercent4.7
RegionSwitzerlandPercent4.67
RegionGermanyPercent4.57
RegionNetherlandsPercent1.94
RegionSwedenPercent1.89
RegionItalyPercent1.27
RegionDenmarkPercent1.23
RegionSpainPercent1.23
RegionFinlandPercent0.69
RegionBelgiumPercent0.57
RegionRussiaPercent0.32
RegionPolandPercent0.17
RegionAustriaPercent0.15
RegionIrelandPercent0.13
RegionPortugalPercent0.11
RegionTurkeyPercent0.08
RegionGreecePercent0.04
RegionHungaryPercent0.03
RegionCzech RepublicPercent0.01
RegionAsiaPercent21.3
RegionJapanPercent8.15
RegionChinaPercent5.37
RegionTaiwanPercent2.08
RegionSouth KoreaPercent2
RegionIndiaPercent1.39
RegionHong KongPercent1.01
RegionSingaporePercent0.37
RegionThailandPercent0.34
RegionMalaysiaPercent0.26
RegionIndonesiaPercent0.2
RegionPhilippinesPercent0.12
RegionPakistanPercent0.01
RegionOceaniaPercent2.44
RegionAustraliaPercent2.3
RegionNew ZealandPercent0.14
RegionLatin AmericaPercent1.05
RegionBrazilPercent0.66
RegionMexicoPercent0.27
RegionChilePercent0.08
RegionColombiaPercent0.04
RegionAfricaPercent0.54
RegionSouth AfricaPercent0.52
RegionEgyptPercent0.02
RegionMiddle EastPercent0.45
RegionIsraelPercent0.17
RegionQatarPercent0.11
RegionUnited Arab EmiratesPercent0.09
RegionKuwaitPercent0.08

Fixed income

Currency Percent
CurrencyUS dollarPercent47.15
CurrencyEuroPercent28.91
CurrencyJapanese yenPercent7.25
CurrencyBritish poundPercent5.75
CurrencyCanadian dollarPercent3.42
CurrencyAustralian dollarPercent2.21
CurrencySwiss francPercent0.86
CurrencySwedish kronaPercent0.82
CurrencySouth Korean wonPercent0.69
CurrencyMexican pesoPercent0.54
CurrencyDanish kronePercent0.52
CurrencySingapore dollarPercent0.4
CurrencyNew Zealand dollarPercent0.32
CurrencyPolish zlotyPercent0.23
CurrencyThai bahtPercent0.2
CurrencyIsraeli shekelPercent0.18
CurrencyRussian roublePercent0.16
CurrencyMalaysian ringgitPercent0.16
CurrencyCzech korunaPercent0.12
CurrencyHungarian forintPercent0.07
CurrencyHong Kong dollarPercent0.03
CurrencyChilean pesoPercent0.03

Last saved: 25/02/2021

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