Glossary

Equity Sector

By selecting this box, the user can override the sector weight defaults. The default weights are aiming to maintain a high level of diversification and have been established by reference to the US and European equity markets, with a further reduction in the large weight of financial stocks in both markets. The user can act either on the sectors themselves, or on the super sectors, using the relevant buttons. When the user acts on super sectors, the respective weights of the sectors inside each super sector retain their original relative weights for maximum diversification.

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