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 : United Kingdom
Currency: Pence sterling (p)
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 |