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: US Dollar ($)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.59 | 0.00 | 97.59 |
| Stock non-US | 2.35 | 0.00 | 2.35 |
| Cash | 8.11 | 8.06 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 46.86 | 34.50 |
| Communication Services | 16.58 | 9.19 |
| Consumer Cyclicals | 14.37 | 13.51 |
| Healthcare | 7.73 | 16.74 |
| Consumer Defensive | 6.71 | 4.99 |
| Industrials | 4.71 | 6.36 |
| Utilities | 1.45 | 0.96 |
| Financial Services | 0.81 | 9.61 |
| Energy | 0.49 | 1.32 |
| Real Estate | 0.28 | 1.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.64 | 96.63 |
| Europe Developed | 0.84 | 1.86 |
| Asia Emerging | 0.72 | 0.22 |
| Latin America | 0.40 | 0.30 |
| United Kingdom | 0.40 | 0.68 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.06 |