Description: The objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.95 | 0.00 | 67.95 |
| Stock non-US | 31.67 | 0.00 | 31.67 |
| NotClassified | 0.21 | 0.00 | 0.21 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 91.82 | 38.70 |
| Consumer Defensive | 3.72 | 34.63 |
| Technology | 2.51 | 5.32 |
| Communication Services | 1.17 | 5.49 |
| Industrials | 0.72 | 5.08 |
| Real Estate | 0.06 | 0.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.46 | 53.09 |
| Europe Developed | 15.03 | 28.82 |
| Japan | 10.49 | 3.13 |
| United Kingdom | 2.56 | 7.45 |
| Australasia | 1.20 | 0.48 |
| Latin America | 0.78 | 0.66 |
| Asia Developed | 0.48 | 1.90 |
| Asia Emerging | 0.00 | 4.42 |
| Africa/Middle East | 0.00 | 0.06 |