Description: The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.88 | 0.00 | 97.88 |
| Stock non-US | 1.94 | 0.00 | 1.94 |
| Cash | 0.18 | 0.00 | 0.18 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.08 | 15.98 |
| Financial Services | 16.49 | 14.62 |
| Technology | 13.33 | 23.45 |
| Industrials | 12.83 | 8.85 |
| Consumer Defensive | 9.95 | 7.28 |
| Consumer Cyclicals | 8.25 | 10.35 |
| Energy | 5.65 | 4.23 |
| Communication Services | 5.37 | 7.33 |
| Basic Materials | 3.14 | 2.72 |
| Utilities | 2.64 | 2.44 |
| Real Estate | 2.27 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.18 | 98.56 |
| Europe Developed | 0.99 | 0.76 |
| United Kingdom | 0.67 | 0.59 |
| Asia Developed | 0.07 | 0.03 |
| Latin America | 0.07 | 0.07 |
| Asia Emerging | 0.02 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |