The FTSE All-World Total Net Return Index represents approximately 90% of the global equity market capitalization across 48 developed and emerging markets. The index is dominated by the US, which accounts for roughly two-thirds of its value, with the information technology sector making up about a quarter of the overall weighting. The top 10 constituents, primarily technology giants like Apple, Microsoft, and Nvidia, account for around 20% of the index’s value.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWRL’s performance objective and investment process is for both security selection and portfolio construction.
