Description: The sub-fund will take proportionate exposure on the components of the MSCI USA Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.13 | 0.00 | 99.13 |
| Stock non-US | 0.64 | 0.00 | 0.64 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.42 | 23.45 |
| Healthcare | 16.92 | 15.98 |
| Financial Services | 12.06 | 14.62 |
| Consumer Cyclicals | 11.64 | 10.35 |
| Consumer Defensive | 10.24 | 7.28 |
| Industrials | 10.15 | 8.85 |
| Communication Services | 3.03 | 7.33 |
| Real Estate | 3.00 | 2.73 |
| Basic Materials | 2.51 | 2.72 |
| Energy | 1.98 | 4.23 |
| Utilities | 1.07 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.36 | 98.56 |
| Europe Developed | 0.52 | 0.76 |
| United Kingdom | 0.12 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |