Description: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the digital infrastructure and connectivity sector.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 75.60 | 0.00 | 75.60 |
| Stock non-US | 24.40 | 0.00 | 24.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 87.29 | 71.80 |
| Real Estate | 6.99 | 0.64 |
| Industrials | 1.95 | 3.74 |
| Financial Services | 1.94 | 2.74 |
| Communication Services | 1.82 | 11.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.10 | 70.00 |
| Asia Developed | 8.78 | 8.49 |
| Europe Developed | 5.76 | 9.03 |
| Asia Emerging | 3.61 | 5.78 |
| Africa/Middle East | 1.61 | 0.69 |
| Japan | 1.25 | 3.67 |
| Latin America | 0.90 | 0.86 |
| Australasia | 0.00 | 0.28 |
| United Kingdom | 0.00 | 1.21 |