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 | 98.69 | 0.00 | 98.69 |
| Stock non-US | 1.31 | 0.00 | 1.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.40 | 23.45 |
| Healthcare | 15.16 | 15.98 |
| Financial Services | 13.39 | 14.62 |
| Consumer Cyclicals | 10.20 | 10.35 |
| Industrials | 8.75 | 8.85 |
| Communication Services | 7.58 | 7.33 |
| Consumer Defensive | 7.14 | 7.28 |
| Energy | 5.11 | 4.23 |
| Utilities | 2.89 | 2.44 |
| Real Estate | 2.87 | 2.73 |
| Basic Materials | 2.50 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.80 | 98.56 |
| United Kingdom | 0.58 | 0.59 |
| Europe Developed | 0.48 | 0.76 |
| Latin America | 0.12 | 0.07 |
| Asia Developed | 0.03 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |