Description: To provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index in U.S. Dollar terms. To achieve this investment objective, the FTSE RAFI US 1000 Fund will so far as possible and practicable hold all of the shares in the FTSE RAFI US 1000 Index in their respective weightings in the Index, subject to the Investment Restrictions. It is the Investment Manager’s intention to achieve the investment objective of this Fund by holding a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.42 | 0.00 | 98.42 |
| Stock non-US | 1.57 | 0.00 | 1.57 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.21 | 19.86 |
| Healthcare | 14.29 | 19.74 |
| Technology | 10.97 | 13.47 |
| Industrials | 10.23 | 10.60 |
| Energy | 9.49 | 8.28 |
| Consumer Defensive | 8.81 | 6.44 |
| Consumer Cyclicals | 8.22 | 7.17 |
| Communication Services | 7.54 | 6.23 |
| Utilities | 5.12 | 3.08 |
| Real Estate | 3.20 | 1.43 |
| Basic Materials | 2.92 | 3.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.43 | 95.98 |
| United Kingdom | 0.66 | 1.03 |
| Europe Developed | 0.56 | 2.40 |
| Asia Developed | 0.16 | 0.29 |
| Latin America | 0.09 | 0.00 |
| Asia Emerging | 0.08 | 0.00 |
| Africa/Middle East | 0.02 | 0.10 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |