Description: The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the broader U.S. equity market.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.88 | 0.00 | 96.88 |
| Stock non-US | 3.08 | 0.00 | 3.08 |
| Cash | 0.06 | 0.01 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.09 | 19.74 |
| Utilities | 18.42 | 3.08 |
| Consumer Defensive | 17.03 | 6.44 |
| Financial Services | 11.56 | 19.86 |
| Communication Services | 9.99 | 6.23 |
| Technology | 7.59 | 13.47 |
| Real Estate | 4.12 | 1.43 |
| Consumer Cyclicals | 3.25 | 7.17 |
| Industrials | 3.02 | 10.60 |
| Energy | 3.00 | 8.28 |
| Basic Materials | 2.92 | 3.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.92 | 95.98 |
| Europe Developed | 2.08 | 2.40 |
| United Kingdom | 1.00 | 1.03 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.29 |
| Africa/Middle East | 0.00 | 0.10 |