Description: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.88 | 0.00 | 96.88 |
| Stock non-US | 3.08 | 0.00 | 3.08 |
| Cash | 0.06 | 0.01 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.09 | 19.74 |
| Utilities | 18.42 | 3.08 |
| Consumer Defensive | 17.03 | 6.44 |
| Financial Services | 11.56 | 19.86 |
| Communication Services | 9.99 | 6.23 |
| Technology | 7.59 | 13.47 |
| Real Estate | 4.12 | 1.43 |
| Consumer Cyclicals | 3.25 | 7.17 |
| Industrials | 3.02 | 10.60 |
| Energy | 3.00 | 8.28 |
| Basic Materials | 2.92 | 3.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.92 | 95.98 |
| Europe Developed | 2.08 | 2.40 |
| United Kingdom | 1.00 | 1.03 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.29 |
| Africa/Middle East | 0.00 | 0.10 |