Description: The objective of the Sub-Fund is to replicate, as far as possible, the performance of the Rogers International Commodity index. It is intended that the Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities. Money Market Instruments, money, market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market lnstruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance): bonds and other debt instruments.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.03 |
| North America | 0.00 | 46.65 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 52.76 |
| Africa/Middle East | 0.00 | 0.01 |