Description: To track the performance of Russell 2000 Index, and to minimize thetracking error between the net asset value of the sub-fund and theperformance of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.20 | 0.00 | 98.20 |
| Stock non-US | 1.80 | 0.00 | 1.80 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.28 | 14.06 |
| Healthcare | 16.14 | 14.38 |
| Industrials | 14.78 | 20.98 |
| Technology | 13.57 | 17.51 |
| Consumer Cyclicals | 10.31 | 11.51 |
| Real Estate | 7.69 | 4.58 |
| Energy | 6.69 | 4.48 |
| Basic Materials | 4.27 | 3.86 |
| Consumer Defensive | 4.23 | 4.51 |
| Utilities | 3.48 | 2.20 |
| Communication Services | 2.56 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.54 | 98.39 |
| Latin America | 0.72 | 0.32 |
| Europe Developed | 0.29 | 0.27 |
| Asia Emerging | 0.22 | 0.42 |
| Asia Developed | 0.14 | 0.14 |
| Africa/Middle East | 0.06 | 0.11 |
| United Kingdom | 0.02 | 0.36 |