Description: The Fund's investment objective is to replicate movements in the MSCI USA Net Total Return index, whatever they are, while minimizing as far as possible the tracking error between the fund's performance and that of the MSCI USA Net Total Return index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.69 | 0.00 | 98.69 |
| Stock non-US | 1.31 | 0.00 | 1.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.47 | 23.45 |
| Healthcare | 16.24 | 15.98 |
| Financial Services | 14.10 | 14.62 |
| Consumer Cyclicals | 8.96 | 10.35 |
| Industrials | 8.73 | 8.85 |
| Consumer Defensive | 7.72 | 7.28 |
| Communication Services | 7.40 | 7.33 |
| Energy | 4.18 | 4.23 |
| Real Estate | 3.32 | 2.73 |
| Basic Materials | 2.55 | 2.72 |
| Utilities | 2.34 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.71 | 98.56 |
| Europe Developed | 0.65 | 0.76 |
| United Kingdom | 0.44 | 0.59 |
| Latin America | 0.19 | 0.07 |
| Asia Developed | 0.01 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |