Description: The Fund aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ on a real time basis.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.16 | 0.00 | 99.16 |
| Stock non-US | 0.84 | 0.00 | 0.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.28 | 29.03 |
| Healthcare | 12.42 | 13.67 |
| Financial Services | 12.19 | 13.12 |
| Consumer Cyclicals | 10.96 | 10.77 |
| Communication Services | 8.64 | 8.28 |
| Industrials | 8.56 | 8.42 |
| Consumer Defensive | 5.95 | 5.86 |
| Energy | 3.92 | 3.64 |
| Real Estate | 2.56 | 2.55 |
| Utilities | 2.26 | 2.05 |
| Basic Materials | 2.25 | 2.60 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.25 | 98.75 |
| Europe Developed | 0.44 | 0.91 |
| Latin America | 0.17 | 0.10 |
| United Kingdom | 0.10 | 0.14 |
| Asia Developed | 0.04 | 0.10 |
| Africa/Middle East | 0.00 | 0.01 |