Description: ObjectiveThe objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Energy Index (the "Index") as closely as possible.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Sector Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.85 | 0.00 | 62.85 |
| Stock non-US | 36.88 | 0.00 | 36.88 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 88.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.98 | 64.50 |
| United Kingdom | 11.28 | 14.96 |
| Europe Developed | 10.38 | 16.62 |
| Australasia | 2.46 | 1.67 |
| Japan | 0.90 | 0.33 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.36 |
| Europe Emerging | 0.00 | 0.15 |
| Africa/Middle East | 0.00 | 0.13 |