Description: The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.68 | 0.00 | 97.68 |
| Stock non-US | 2.06 | 0.00 | 2.06 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.58 | 19.74 |
| Financial Services | 18.39 | 19.86 |
| Consumer Defensive | 10.98 | 6.44 |
| Technology | 10.66 | 13.47 |
| Industrials | 10.57 | 10.60 |
| Energy | 8.36 | 8.28 |
| Utilities | 5.81 | 3.08 |
| Consumer Cyclicals | 4.91 | 7.17 |
| Real Estate | 4.46 | 1.43 |
| Basic Materials | 3.87 | 3.70 |
| Communication Services | 3.42 | 6.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.93 | 95.98 |
| United Kingdom | 1.08 | 1.03 |
| Europe Developed | 0.93 | 2.40 |
| Asia Developed | 0.06 | 0.29 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.10 |