Description: The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 62.68 | 0.00 | 62.68 |
| Stock US | 36.56 | 0.00 | 36.56 |
| Cash | 0.76 | 0.00 | 0.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 93.80 | 31.08 |
| Consumer Cyclicals | 5.18 | 2.80 |
| Industrials | 1.02 | 51.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.65 | 47.28 |
| Europe Developed | 21.92 | 29.81 |
| United Kingdom | 14.21 | 10.18 |
| Australasia | 11.28 | 1.58 |
| Japan | 6.07 | 7.15 |
| Latin America | 0.63 | 1.44 |
| Africa/Middle East | 0.24 | 0.20 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 2.17 |
| Europe Emerging | 0.00 | 0.10 |