Description: The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.67 | 0.00 | 94.67 |
| Other | 4.29 | 0.00 | 4.29 |
| Stock US | 0.97 | 0.00 | 0.97 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.28 | 18.47 |
| Consumer Cyclicals | 18.33 | 10.79 |
| Basic Materials | 12.60 | 6.34 |
| Consumer Defensive | 10.44 | 12.08 |
| Healthcare | 7.46 | 8.58 |
| Real Estate | 6.67 | 1.73 |
| Energy | 5.78 | 9.85 |
| Utilities | 4.72 | 2.51 |
| Communication Services | 3.61 | 7.67 |
| Industrials | 3.25 | 15.27 |
| Technology | 1.85 | 6.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 94.81 | 89.47 |
| Europe Developed | 3.61 | 5.40 |
| North America | 1.03 | 4.21 |
| Latin America | 0.55 | 0.01 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.29 |
| Asia Emerging | 0.00 | 0.26 |
| Asia Developed | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.17 |