Description: The investment objective is to replicate the price performance and returns of the MSCI USA index (gross of fees). The fund generally invests in stocks of the companies contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.39 | 0.00 | 98.39 |
| Stock non-US | 1.32 | 0.00 | 1.32 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.47 | 23.45 |
| Healthcare | 15.76 | 15.98 |
| Financial Services | 13.60 | 14.62 |
| Consumer Cyclicals | 9.53 | 10.35 |
| Industrials | 9.16 | 8.85 |
| Communication Services | 7.46 | 7.33 |
| Consumer Defensive | 7.41 | 7.28 |
| Energy | 5.12 | 4.23 |
| Utilities | 3.07 | 2.44 |
| Real Estate | 2.91 | 2.73 |
| Basic Materials | 2.50 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.78 | 98.56 |
| United Kingdom | 0.57 | 0.59 |
| Europe Developed | 0.50 | 0.76 |
| Latin America | 0.12 | 0.07 |
| Asia Developed | 0.03 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |