Description: To track the performance of Scientific Beta Developed Multi-Beta Multi-Strategy Four-Factor ERC Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.68 | 0.00 | 66.68 |
| Stock non-US | 32.48 | 0.06 | 32.43 |
| Cash | 1.19 | 0.32 | 0.87 |
| Other | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 14.29 | 21.19 |
| Healthcare | 12.69 | 14.49 |
| Financial Services | 11.15 | 11.38 |
| Consumer Defensive | 10.48 | 6.11 |
| Industrials | 9.94 | 18.11 |
| Utilities | 9.80 | 2.21 |
| Real Estate | 7.43 | 2.86 |
| Consumer Cyclicals | 7.12 | 9.18 |
| Energy | 6.75 | 4.14 |
| Communication Services | 5.19 | 4.64 |
| Basic Materials | 5.17 | 5.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.10 | 58.42 |
| Europe Developed | 12.75 | 20.90 |
| Japan | 7.05 | 5.50 |
| United Kingdom | 4.29 | 7.38 |
| Australasia | 1.98 | 0.81 |
| Asia Developed | 1.89 | 2.73 |
| Africa/Middle East | 0.90 | 0.75 |
| Latin America | 0.05 | 1.04 |
| Asia Emerging | 0.01 | 2.41 |
| Europe Emerging | 0.00 | 0.07 |