Description: The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Sector Equity Healthcare
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 74.33 | 0.00 | 74.33 |
Stock non-US | 25.47 | 0.00 | 25.47 |
Cash | 0.20 | 0.00 | 0.20 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 99.78 | 98.64 |
Basic Materials | 0.22 | 0.35 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 74.51 | 73.52 |
Europe Developed | 15.38 | 15.05 |
Japan | 4.27 | 3.55 |
United Kingdom | 3.90 | 4.96 |
Australasia | 1.80 | 0.49 |
Africa/Middle East | 0.14 | 0.00 |
Asia Emerging | 0.00 | 2.05 |
Latin America | 0.00 | 0.11 |
Asia Developed | 0.00 | 0.24 |
Europe Emerging | 0.00 | 0.04 |