Description: The Fund’s investment objective is to replicate the movement of the Dow Jones Turkeys Titans 20 Total Return index, by minimizing as far as possible the tracking error between the fund’s performance and that of the Dow Jones Turkeys Titans 20 Total Return index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Turkey Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.80 | 21.85 |
| Financial Services | 22.42 | 22.52 |
| Basic Materials | 19.14 | 13.10 |
| Consumer Defensive | 10.32 | 14.02 |
| Energy | 10.15 | 6.23 |
| Communication Services | 6.91 | 3.57 |
| Consumer Cyclicals | 5.26 | 14.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 100.00 | 100.00 |