Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX®-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is an applied, market-cap weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX® U.S. Composite Index, a sub-index of the IPOX® Global Composite Index. It is non-diversified.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.35 | 0.00 | 98.35 |
| Stock non-US | 1.43 | 0.00 | 1.43 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.79 | 34.50 |
| Healthcare | 21.65 | 16.74 |
| Industrials | 9.15 | 6.36 |
| Utilities | 9.14 | 0.96 |
| Basic Materials | 7.57 | 1.18 |
| Financial Services | 6.33 | 9.61 |
| Consumer Cyclicals | 6.27 | 13.51 |
| Consumer Defensive | 3.80 | 4.99 |
| Communication Services | 3.70 | 9.19 |
| Energy | 2.26 | 1.32 |
| Real Estate | 1.33 | 1.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.92 | 96.63 |
| Africa/Middle East | 1.08 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| Latin America | 0.00 | 0.30 |
| Asia Developed | 0.00 | 0.25 |
| United Kingdom | 0.00 | 0.68 |
| Europe Developed | 0.00 | 1.86 |