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 Financial Services Index
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.98 | 0.00 | 96.98 |
| Stock non-US | 2.78 | 0.00 | 2.78 |
| Cash | 0.76 | 0.53 | 0.23 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 93.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.22 | 44.54 |
| Europe Developed | 2.02 | 39.13 |
| United Kingdom | 0.77 | 8.31 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.57 |
| Asia Emerging | 0.00 | 2.54 |
| Latin America | 0.00 | 1.31 |
| Asia Developed | 0.00 | 1.94 |
| Europe Emerging | 0.00 | 0.72 |
| Africa/Middle East | 0.00 | 0.08 |