Description: The objective of the fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Value Exposure Select Index as closely as possible.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.56 | 0.00 | 99.56 |
| Stock non-US | 0.35 | 0.00 | 0.35 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.12 | 13.47 |
| Healthcare | 17.29 | 19.74 |
| Consumer Cyclicals | 11.98 | 7.17 |
| Financial Services | 10.93 | 19.86 |
| Industrials | 8.78 | 10.60 |
| Communication Services | 7.54 | 6.23 |
| Energy | 4.92 | 8.28 |
| Consumer Defensive | 4.63 | 6.44 |
| Utilities | 3.57 | 3.08 |
| Real Estate | 2.80 | 1.43 |
| Basic Materials | 2.43 | 3.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.65 | 95.98 |
| United Kingdom | 0.18 | 1.03 |
| Asia Developed | 0.17 | 0.29 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Europe Developed | 0.00 | 2.40 |
| Africa/Middle East | 0.00 | 0.10 |