Description: The objective of the Fund is to track the performance of companies in the industrials 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 US | 56.24 | 0.00 | 56.24 |
| Stock non-US | 43.28 | 0.00 | 43.28 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 94.53 | 51.94 |
| Technology | 1.88 | 9.42 |
| Consumer Cyclicals | 1.11 | 2.80 |
| Communication Services | 0.96 | 0.55 |
| Real Estate | 0.59 | 0.17 |
| Basic Materials | 0.49 | 31.08 |
| Consumer Defensive | 0.23 | 0.16 |
| Financial Services | 0.11 | 0.07 |
| Energy | 0.10 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.28 | 47.28 |
| Europe Developed | 19.60 | 29.81 |
| Japan | 12.80 | 7.15 |
| United Kingdom | 3.89 | 10.18 |
| Asia Developed | 1.24 | 2.17 |
| Australasia | 1.07 | 1.58 |
| Africa/Middle East | 0.11 | 0.20 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| Europe Emerging | 0.00 | 0.10 |