Description: The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index (the “Goldbugs Index” or the “Index”). In order to gain exposure to the Goldbugs Index, the Goldbugs Sub-Fund will use a method of synthetic replication of the Goldbugs Index, as set forth below.It is intended that the Goldbugs Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments.
Exchange: LSE
Country: UK : United Kingdom
Currency: British Pound (£)
Category: Sector Equity Precious Metals
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 16.86 |
| Asia Emerging | 0.00 | 1.39 |
| Latin America | 0.00 | 1.42 |
| North America | 0.00 | 63.98 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 4.75 |
| Europe Emerging | 0.00 | 3.02 |
| Europe Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 8.40 |