Description: The objective of the Sub-Fund is to achieve a long-term return in excess of theBenchmark by actively investing primarily in a portfolio of US companies.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.32 | 0.00 | 98.32 |
| Stock non-US | 1.47 | 0.00 | 1.47 |
| Cash | 0.22 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.07 | 23.45 |
| Healthcare | 15.15 | 15.98 |
| Financial Services | 14.47 | 14.62 |
| Consumer Cyclicals | 11.03 | 10.35 |
| Industrials | 8.38 | 8.85 |
| Communication Services | 7.47 | 7.33 |
| Consumer Defensive | 6.60 | 7.28 |
| Energy | 5.09 | 4.23 |
| Utilities | 2.99 | 2.44 |
| Real Estate | 2.68 | 2.73 |
| Basic Materials | 2.08 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.65 | 98.56 |
| Europe Developed | 0.59 | 0.76 |
| United Kingdom | 0.58 | 0.59 |
| Asia Developed | 0.18 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |