Description: The investment objective of the Fund is to achieve the performance of the S&P SmallCap 600 Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.21 | 0.00 | 99.21 |
| Stock non-US | 0.79 | 0.00 | 0.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.78 | 22.37 |
| Financial Services | 16.29 | 12.29 |
| Consumer Cyclicals | 15.35 | 11.71 |
| Technology | 13.05 | 18.24 |
| Healthcare | 10.27 | 12.96 |
| Real Estate | 9.49 | 4.67 |
| Basic Materials | 5.25 | 4.39 |
| Consumer Defensive | 4.87 | 3.91 |
| Energy | 4.15 | 5.37 |
| Communication Services | 2.48 | 2.16 |
| Utilities | 2.01 | 1.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.24 | 97.75 |
| Latin America | 0.64 | 0.32 |
| Europe Developed | 0.07 | 0.57 |
| Asia Developed | 0.05 | 0.12 |
| Asia Emerging | 0.00 | 0.32 |
| United Kingdom | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 0.25 |