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 S&P 500 Consumer Discretionary Index
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.34 | 0.00 | 99.34 |
| Stock non-US | 0.46 | 0.00 | 0.46 |
| Cash | 0.20 | 0.00 | 0.20 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 94.12 | 38.70 |
| Consumer Defensive | 5.04 | 34.63 |
| Technology | 0.47 | 5.32 |
| Industrials | 0.37 | 5.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.53 | 53.09 |
| Europe Developed | 0.47 | 28.82 |
| Japan | 0.00 | 3.13 |
| Australasia | 0.00 | 0.48 |
| Asia Emerging | 0.00 | 4.42 |
| Latin America | 0.00 | 0.66 |
| Asia Developed | 0.00 | 1.90 |
| United Kingdom | 0.00 | 7.45 |
| Africa/Middle East | 0.00 | 0.06 |