Description: The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the S&P 500), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities which focuses on the large cap segment of the US market, and includes stocks which are generally incorporated in the United States of America. Securities listed on national stock exchanges in the US are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 500 constituents as of 30 September 2011.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.61 | 0.00 | 98.61 |
| Stock non-US | 1.11 | 0.00 | 1.11 |
| Cash | 0.28 | 0.00 | 0.28 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.47 | 23.45 |
| Healthcare | 15.93 | 15.98 |
| Financial Services | 14.17 | 14.62 |
| Consumer Cyclicals | 9.62 | 10.35 |
| Industrials | 9.07 | 8.85 |
| Consumer Defensive | 7.62 | 7.28 |
| Communication Services | 7.48 | 7.33 |
| Energy | 5.18 | 4.23 |
| Utilities | 3.17 | 2.44 |
| Real Estate | 2.81 | 2.73 |
| Basic Materials | 2.47 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.89 | 98.56 |
| United Kingdom | 0.56 | 0.59 |
| Europe Developed | 0.52 | 0.76 |
| Asia Developed | 0.03 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |