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The Fund is primarily equity based with significant exposure to UK equities, the remaining assets are held in overseas equities, fixed interest stocks and property. Central to the decision making process is our "Focus On Change" investment philosophy, which combines top down and bottom up insights to identify changes to the key drivers for specific markets, sectors and stocks. Asset allocation will reflect the House View set by our Global Investment Group. A broad range of criteria is used in this process such as the Global Macro Framework, Asset Class Inputs and Quantitative Analysis.