Description: The investment objective of OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR fund (the ?Fund?) is to replicate, before the Fund?s fees and expenses, the performance of the Risk Weighted Enhanced Commodity ex Grains Index Total Return USD (the ?Index?) closing level.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.32 | 0.00 | 94.32 |
| Other | 11.13 | 0.00 | 11.13 |
| Cash | 0.12 | 5.57 | -5.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.30 | 17.96 |
| Communication Services | 30.78 | 4.74 |
| Consumer Cyclicals | 12.70 | 11.26 |
| Consumer Defensive | 12.37 | 4.65 |
| Healthcare | 8.54 | 16.76 |
| Financial Services | 4.31 | 14.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 46.65 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 52.76 |
| Africa/Middle East | 0.00 | 0.01 |