Description: The objective of the fund is to provide exposure to a basket of stocks of logistics service providers and technology companies who are engaged in eCommerce.The index selects stocks of companies offering specific types of eCommerce related services that meet certain size and liquidity requirements, across various equity markets.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 60.74 | 0.00 | 60.74 |
| Stock US | 39.14 | 0.00 | 39.14 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 44.07 | 5.25 |
| Technology | 22.75 | 67.86 |
| Consumer Cyclicals | 20.23 | 7.23 |
| Consumer Defensive | 7.14 | 0.15 |
| Financial Services | 2.92 | 3.99 |
| Real Estate | 2.89 | 0.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 44.84 | 68.60 |
| Europe Developed | 21.46 | 11.83 |
| Asia Emerging | 11.94 | 6.45 |
| Japan | 9.74 | 3.84 |
| Asia Developed | 5.06 | 7.00 |
| United Kingdom | 4.42 | 0.80 |
| Australasia | 2.55 | 0.31 |
| Latin America | 0.00 | 0.58 |
| Africa/Middle East | 0.00 | 0.59 |