Description: The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.87 | 0.00 | 63.87 |
| Stock non-US | 35.77 | 0.00 | 35.77 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 84.97 | 67.86 |
| Industrials | 9.27 | 5.25 |
| Real Estate | 4.92 | 0.95 |
| Communication Services | 0.85 | 10.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.25 | 68.60 |
| Japan | 12.80 | 3.84 |
| Europe Developed | 7.73 | 11.83 |
| Asia Developed | 4.35 | 7.00 |
| Asia Emerging | 3.79 | 6.45 |
| United Kingdom | 2.95 | 0.80 |
| Africa/Middle East | 1.67 | 0.59 |
| Australasia | 1.25 | 0.31 |
| Latin America | 0.23 | 0.58 |