Description: The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.27 | 0.02 | 94.25 |
| Other | 3.60 | 0.13 | 3.47 |
| Stock US | 1.67 | 0.00 | 1.67 |
| Cash | 1.16 | 0.71 | 0.45 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Bond | 0.16 | 0.11 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.29 | 20.30 |
| Consumer Defensive | 15.66 | 14.67 |
| Industrials | 14.81 | 15.30 |
| Healthcare | 12.20 | 12.05 |
| Energy | 10.50 | 9.10 |
| Consumer Cyclicals | 8.16 | 9.22 |
| Basic Materials | 7.46 | 6.38 |
| Utilities | 4.12 | 4.03 |
| Communication Services | 3.61 | 4.30 |
| Real Estate | 2.27 | 2.19 |
| Technology | 1.91 | 2.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 93.75 | 94.62 |
| Europe Developed | 3.22 | 3.11 |
| North America | 1.78 | 1.77 |
| Asia Emerging | 0.44 | 0.11 |
| Asia Developed | 0.27 | 0.08 |
| Africa/Middle East | 0.19 | 0.12 |
| Japan | 0.16 | 0.08 |
| Latin America | 0.15 | 0.08 |
| Australasia | 0.04 | 0.02 |
| Europe Emerging | 0.01 | 0.00 |