Description: The investment objective of the Fund is to achieve the performance of the ElwoodBlockchain GlobalEquity Index(the Reference Index) less fees, expenses and transaction costs.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 68.82 | 0.00 | 68.82 |
Stock US | 31.10 | 0.00 | 31.10 |
Cash | 0.10 | 0.03 | 0.08 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 36.38 | 67.86 |
Financial Services | 29.84 | 3.99 |
Communication Services | 20.42 | 10.32 |
Basic Materials | 5.81 | 0.51 |
Consumer Cyclicals | 3.29 | 7.23 |
Utilities | 2.16 | 0.04 |
Industrials | 2.10 | 5.25 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 34.47 | 68.60 |
Japan | 30.97 | 3.84 |
Asia Developed | 20.61 | 7.00 |
Europe Developed | 7.50 | 11.83 |
United Kingdom | 4.43 | 0.80 |
Latin America | 1.22 | 0.58 |
Asia Emerging | 0.79 | 6.45 |
Australasia | 0.00 | 0.31 |
Africa/Middle East | 0.00 | 0.59 |