Description: The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.61 | 0.00 | 80.61 |
| Stock non-US | 19.15 | 0.00 | 19.15 |
| Cash | 0.84 | 0.59 | 0.24 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 89.84 | 31.08 |
| Consumer Cyclicals | 8.50 | 2.80 |
| Industrials | 1.66 | 51.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.80 | 47.28 |
| United Kingdom | 17.24 | 10.18 |
| Europe Developed | 1.96 | 29.81 |
| Japan | 0.00 | 7.15 |
| Australasia | 0.00 | 1.58 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| Asia Developed | 0.00 | 2.17 |
| Europe Emerging | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.20 |