Transcription of LIPPER GLOBAL CLASSIFICATION - Refinitiv
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LIPPER GLOBAL CLASSIFICATION - Refinitiv
LIPPER GLOBAL CLASSIFICATION CATEGORY DEFINITIONS An LSEG Business Date of issue: 15 February 2019 LIPPER GLOBAL CLASSIFICATIONS Contents Introduction .. 5 Monitoring .. 5 Overview .. 5 Asset Type .. 6 Geographic Focus .. 6 equity .. 7 Countries & Regions .. 7 Market Cap .. 8 equity [Region] and [Sm & Mid Cap] .. 8 equity [Country] and [Sm & Mid Cap] .. 8 equity Emerging Markets [Region] .. 8 equity Emerging Markets Other .. 8 equity Frontier Markets .. 9 equity [Region/Country] and [Income] .. 9 equity [Country] Diversified .. 9 equity Other .. 9 equity China .. 9 equity Greater China .. 9 equity Hong Kong .. 9 equity Industry 10 equity Theme Sectors .. 12 equity Theme Agribusiness .. 12 equity Theme Alternative Energy .. 12 equity Theme Infrastructure .. 12 equity Theme Natural Resources .. 12 equity Theme 12 Bond .. 13 Introduction .. 13 Aggregate Bond .. 13 Bond Europe .. 13 Bond GLOBAL (Base Currency) .. 14 Corporate Bond .. 14 High Yield Bond .. 14 Emerging Markets / Asia Pacific Bond.
Since the classification is prospectus based, there is no defined limit boundary for the portfolio’s average market capitalisation; rather, a written commitment to follow this strategy is made in the objective or full prospectus. ... Equity Nordic Sm&Mid Cap Equity Israel Sm&Mid Cap Equity Japan Sm&Mid Cap Equity Malaysia Sm&Mid Cap Equity ...
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