Description: This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada. The Fund employs a âpassive managementâ â or indexing â investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.27 | 0.00 | 95.27 |
| Stock non-US | 4.73 | 0.00 | 4.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.61 | 29.03 |
| Financial Services | 13.61 | 13.12 |
| Healthcare | 12.23 | 13.67 |
| Consumer Cyclicals | 10.51 | 10.77 |
| Communication Services | 8.42 | 8.28 |
| Industrials | 8.00 | 8.42 |
| Consumer Defensive | 5.88 | 5.86 |
| Energy | 4.61 | 3.64 |
| Basic Materials | 2.45 | 2.60 |
| Real Estate | 2.35 | 2.55 |
| Utilities | 2.32 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.08 | 98.75 |
| Europe Developed | 0.42 | 0.91 |
| Latin America | 0.27 | 0.10 |
| United Kingdom | 0.11 | 0.14 |
| Asia Developed | 0.08 | 0.10 |
| Africa/Middle East | 0.03 | 0.01 |