Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Diversified Multiple-Factor Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.08 | 0.00 | 99.08 |
| Cash | 0.55 | 0.00 | 0.55 |
| Stock non-US | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.70 | 23.45 |
| Financial Services | 14.37 | 14.62 |
| Healthcare | 11.83 | 15.98 |
| Industrials | 10.45 | 8.85 |
| Energy | 8.47 | 4.23 |
| Consumer Defensive | 7.70 | 7.28 |
| Consumer Cyclicals | 6.37 | 10.35 |
| Real Estate | 5.29 | 2.73 |
| Basic Materials | 4.48 | 2.72 |
| Utilities | 3.87 | 2.44 |
| Communication Services | 2.48 | 7.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.63 | 98.56 |
| Europe Developed | 0.22 | 0.76 |
| Asia Developed | 0.15 | 0.03 |
| Latin America | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.59 |
| Africa/Middle East | 0.00 | 0.00 |