Description: The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI USA Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United States of America. Securities listed on the New York Stock Exchange, NASDAQ or the American Stock Exchange are eligible for inclusion.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.72 | 0.00 | 97.72 |
| Stock non-US | 1.96 | 0.00 | 1.96 |
| Cash | 0.31 | 0.00 | 0.31 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.27 | 20.98 |
| Technology | 14.60 | 17.51 |
| Financial Services | 14.37 | 14.06 |
| Consumer Cyclicals | 13.92 | 11.51 |
| Healthcare | 13.75 | 14.38 |
| Real Estate | 6.98 | 4.58 |
| Energy | 5.07 | 4.48 |
| Basic Materials | 4.43 | 3.86 |
| Consumer Defensive | 3.37 | 4.51 |
| Utilities | 2.91 | 2.20 |
| Communication Services | 2.31 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.27 | 98.39 |
| Europe Developed | 0.65 | 0.27 |
| Asia Developed | 0.54 | 0.14 |
| Latin America | 0.23 | 0.32 |
| Asia Emerging | 0.16 | 0.42 |
| United Kingdom | 0.16 | 0.36 |
| Africa/Middle East | 0.00 | 0.11 |