Description: The investment seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S. Dollar terms. The fund will seek to replicate the index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.43 | 0.00 | 97.43 |
| Stock non-US | 2.36 | 0.00 | 2.36 |
| Cash | 8.27 | 8.06 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.19 | 11.82 |
| Communication Services | 16.43 | 5.57 |
| Consumer Cyclicals | 14.52 | 9.10 |
| Healthcare | 7.56 | 10.18 |
| Consumer Defensive | 6.60 | 7.57 |
| Industrials | 4.68 | 11.96 |
| Utilities | 1.43 | 4.86 |
| Financial Services | 0.80 | 12.92 |
| Energy | 0.50 | 4.12 |
| Real Estate | 0.28 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.64 | 46.57 |
| Europe Developed | 0.89 | 19.85 |
| Asia Emerging | 0.67 | 5.96 |
| Latin America | 0.41 | 1.91 |
| United Kingdom | 0.39 | 11.95 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |