Description: The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from digitally focused services.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.66 | 0.00 | 62.66 |
| Stock non-US | 36.95 | 0.00 | 36.95 |
| Cash | 1.44 | 1.05 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.43 | 67.86 |
| Communication Services | 21.34 | 10.32 |
| Consumer Cyclicals | 14.76 | 7.23 |
| Industrials | 9.02 | 5.25 |
| Financial Services | 7.25 | 3.99 |
| Real Estate | 5.90 | 0.95 |
| Healthcare | 0.30 | 3.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.89 | 68.60 |
| Europe Developed | 12.28 | 11.83 |
| Japan | 5.02 | 3.84 |
| Asia Developed | 4.81 | 7.00 |
| Africa/Middle East | 4.80 | 0.59 |
| United Kingdom | 2.99 | 0.80 |
| Latin America | 2.67 | 0.58 |
| Australasia | 2.30 | 0.31 |
| Europe Emerging | 0.25 | 0.00 |
| Asia Emerging | 0.00 | 6.45 |