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
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 |