Description: The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Japan Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is designed to measure the performance of the large- and mid-cap segments of the Japanese equity market, covering approximately 85% of the free float-adjusted market capitalization of Japanese issuers. The fund is non-diversified.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.18 | 22.41 |
| Technology | 14.97 | 17.10 |
| Consumer Cyclicals | 14.84 | 15.14 |
| Financial Services | 11.90 | 10.94 |
| Healthcare | 9.44 | 9.92 |
| Communication Services | 8.24 | 8.08 |
| Consumer Defensive | 6.98 | 6.35 |
| Basic Materials | 5.32 | 5.26 |
| Real Estate | 2.01 | 3.49 |
| Utilities | 1.30 | 0.58 |
| Energy | 0.80 | 0.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.90 |
| North America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.05 |