2023 Benchmark index

27 February 2024

Benchmark index

 Asset class   Strategic benchmark indices   Actual benchmark indices 
 Asset class  Equity  Strategic benchmark indices                                              70.00 Actual benchmark indices                             71.83
 Asset class  Fixed income Strategic benchmark indices                                                  30.00 Actual benchmark indices                              28.17
 Asset class  Total  Strategic benchmark indices                                                 100.00 Actual benchmark indices                                            100.00

Equity

Region Percent
RegionNorth AmericaPercent50.85
RegionUnited StatesPercent48.81
RegionCanadaPercent2.04
RegionEuropePercent26.73
RegionUnited KingdomPercent6.15
RegionFrancePercent4.35
RegionSwitzerlandPercent4.02
RegionGermanyPercent3.46
RegionNetherlandsPercent1.85
RegionSwedenPercent1.56
RegionDenmarkPercent1.35
RegionItalyPercent1.20
RegionSpainPercent1.14
RegionFinlandPercent0.49
RegionBelgiumPercent0.45
RegionAustriaPercent0.17
RegionPolenPercent0.13
RegionTurkeyPercent0.12
RegionIrelandPercent0.11
RegionPortugalPercent0.10
RegionGreecePercent0.06
RegionHungaryPercent0.03
RegionCzech RepublicPercent0.01
RegionAsiaPercent18.03
RegionJapanPercent7.11
RegionChinaPercent3.12
RegionIndiaPercent2.31
RegionTaiwan Province of ChinaPercent2.16
RegionKoreaPercent1.57
RegionHong Kong SARPercent0.61
RegionSingaporePercent0.38
RegionThailandPercent0.25
RegionIndonesiaPercent0.24
RegionMalaysiaPercent0.19
RegionPhilippinesPercent0.08
RegionPakistanPercent0.00
RegionOceaniaPercent2.33
RegionAustraliaPercent2.22
RegionNew ZealandPercent0.10
RegionLatin AmericaPercent1.08
RegionBrazilPercent0.63
RegionMexicoPercent0.36
RegionChilePercent0.07
RegionColombiaPercent0.02
RegionMiddle EastPercent0.59
RegionIsraelPercent0.20
RegionUnited Arab EmiratesPercent0.18
RegionQatarPercent0.11
RegionKuwaitPercent0.10
RegionAfricaPercent0.39
RegionSouth AfricaPercent0.38
RegionEgyptPercent0.01

Fixed income

Currency Percent
CurrencyUS dollarPercent50.37
CurrencyEuroPercent28.43
CurrencyJapanese yenPercent6.52
CurrencyBritish poundPercent5.65
CurrencyCanadian dollarPercent3.78
CurrencyAustralian dollarPercent2.24
CurrencySwiss francPercent0.98
CurrencySwedish kronaPercent0.71
CurrencySingapore dollarPercent0.47
CurrencyDanish kronePercent0.47
CurrencyNew Zealand dollarPercent0.36
CurrencyHong Kong dollarPercent0.03