Description: To track the performance of MSCI World Energy Index, and to minimizethe tracking error between the net asset value of the sub-fund and theperformance of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.02 | 0.00 | 63.02 |
| Stock non-US | 36.98 | 0.00 | 36.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 88.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.96 | 64.50 |
| United Kingdom | 11.29 | 14.96 |
| Europe Developed | 10.39 | 16.62 |
| Australasia | 2.46 | 1.67 |
| Japan | 0.90 | 0.33 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.36 |
| Europe Emerging | 0.00 | 0.15 |
| Africa/Middle East | 0.00 | 0.13 |