Description: The investment policy of the Fund is to seek to track the performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index, (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the Index)), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact (the Fund Investment Universe)
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.86 | 0.00 | 98.86 |
| Stock non-US | 1.18 | 0.00 | 1.18 |
| Cash | 0.00 | 0.03 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.20 | 32.72 |
| Financial Services | 14.19 | 13.46 |
| Consumer Cyclicals | 12.85 | 10.15 |
| Healthcare | 10.61 | 12.31 |
| Industrials | 8.86 | 7.79 |
| Consumer Defensive | 5.77 | 5.20 |
| Communication Services | 4.19 | 8.78 |
| Real Estate | 2.99 | 2.34 |
| Basic Materials | 2.53 | 2.31 |
| Utilities | 0.83 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.82 | 98.35 |
| Europe Developed | 0.73 | 1.14 |
| United Kingdom | 0.27 | 0.22 |
| Asia Developed | 0.18 | 0.15 |
| Japan | 0.00 | 0.02 |
| Latin America | 0.00 | 0.12 |