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 MSCI World Momentum Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.50 | 0.00 | 63.50 |
| Stock non-US | 36.20 | 0.00 | 36.20 |
| Cash | 0.90 | 0.60 | 0.30 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 28.54 | 18.26 |
| Energy | 24.35 | 1.44 |
| Financial Services | 10.58 | 15.51 |
| Industrials | 8.81 | 9.67 |
| Consumer Defensive | 7.35 | 7.54 |
| Consumer Cyclicals | 6.75 | 11.75 |
| Communication Services | 3.81 | 7.06 |
| Technology | 3.62 | 23.25 |
| Basic Materials | 3.50 | 3.40 |
| Utilities | 2.18 | 1.18 |
| Real Estate | 0.53 | 0.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.93 | 62.63 |
| Japan | 12.73 | 3.97 |
| Europe Developed | 10.23 | 18.34 |
| United Kingdom | 6.47 | 5.58 |
| Australasia | 2.92 | 0.44 |
| Asia Developed | 0.37 | 3.46 |
| Africa/Middle East | 0.37 | 0.27 |
| Asia Emerging | 0.00 | 4.11 |
| Latin America | 0.00 | 1.21 |