Description: The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.90 | 0.00 | 98.90 |
| Stock non-US | 1.10 | 0.00 | 1.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.72 | 23.45 |
| Healthcare | 15.31 | 15.98 |
| Financial Services | 13.80 | 14.62 |
| Consumer Cyclicals | 10.16 | 10.35 |
| Industrials | 8.86 | 8.85 |
| Communication Services | 7.46 | 7.33 |
| Consumer Defensive | 7.40 | 7.28 |
| Energy | 5.12 | 4.23 |
| Utilities | 2.99 | 2.44 |
| Real Estate | 2.77 | 2.73 |
| Basic Materials | 2.40 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 98.56 |
| United Kingdom | 0.57 | 0.59 |
| Europe Developed | 0.50 | 0.76 |
| Asia Developed | 0.03 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |