Description: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that measures the performance of companies involved in the Advanced Life Sciences & Smart Healthcare sector, on a global basis, as defined by Indxx.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Healthcare
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.30 | 0.00 | 68.30 |
| Stock non-US | 31.35 | 0.00 | 31.35 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 99.11 | 98.64 |
| Financial Services | 0.23 | 0.22 |
| Technology | 0.13 | 0.18 |
| Energy | 0.13 | 0.00 |
| Consumer Defensive | 0.09 | 0.23 |
| Consumer Cyclicals | 0.09 | 0.22 |
| Basic Materials | 0.09 | 0.35 |
| Utilities | 0.06 | 0.02 |
| Industrials | 0.04 | 0.13 |
| Communication Services | 0.03 | 0.02 |
| Real Estate | 0.00 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.45 | 73.52 |
| Europe Developed | 10.99 | 15.05 |
| Japan | 7.72 | 3.55 |
| Asia Emerging | 6.98 | 2.05 |
| Australasia | 2.91 | 0.49 |
| United Kingdom | 1.04 | 4.96 |
| Asia Developed | 0.92 | 0.24 |
| Latin America | 0.00 | 0.11 |
| Europe Emerging | 0.00 | 0.04 |