Description: The objective of the Fund is to track the performance of companies in the technology sector, across developed markets globally.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 87.67 | 0.00 | 87.67 |
| Stock non-US | 12.15 | 0.00 | 12.15 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 90.08 | 67.86 |
| Financial Services | 7.16 | 3.99 |
| Industrials | 2.48 | 5.25 |
| Consumer Cyclicals | 0.22 | 7.23 |
| Communication Services | 0.08 | 10.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.85 | 68.60 |
| Europe Developed | 6.11 | 11.83 |
| Japan | 3.93 | 3.84 |
| Asia Developed | 0.36 | 7.00 |
| Africa/Middle East | 0.33 | 0.59 |
| United Kingdom | 0.22 | 0.80 |
| Australasia | 0.20 | 0.31 |
| Asia Emerging | 0.00 | 6.45 |
| Latin America | 0.00 | 0.58 |