Description: The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.91 | 0.00 | 98.91 |
| Stock non-US | 1.13 | 0.00 | 1.13 |
| Cash | 10.95 | 10.98 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.63 | 23.45 |
| Healthcare | 15.71 | 15.98 |
| Financial Services | 14.19 | 14.62 |
| Consumer Cyclicals | 9.64 | 10.35 |
| Industrials | 9.13 | 8.85 |
| Consumer Defensive | 7.66 | 7.28 |
| Communication Services | 7.43 | 7.33 |
| Energy | 5.16 | 4.23 |
| Utilities | 3.16 | 2.44 |
| Real Estate | 2.80 | 2.73 |
| Basic Materials | 2.49 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.87 | 98.56 |
| United Kingdom | 0.56 | 0.59 |
| Europe Developed | 0.53 | 0.76 |
| Asia Developed | 0.04 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |