Description: The objective of the Fund is to track the performance of companies in the telecommunications sector, across developed markets globally
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Communications
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 79.23 | 0.00 | 79.23 |
| Stock non-US | 20.45 | 0.00 | 20.45 |
| Cash | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 97.50 | 79.70 |
| Technology | 0.90 | 12.08 |
| Consumer Cyclicals | 0.85 | 4.53 |
| Real Estate | 0.75 | 2.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.87 | 61.29 |
| Japan | 7.78 | 6.08 |
| Europe Developed | 6.98 | 20.00 |
| United Kingdom | 2.19 | 4.09 |
| Asia Developed | 1.27 | 2.41 |
| Australasia | 0.80 | 0.31 |
| Africa/Middle East | 0.11 | 0.59 |
| Asia Emerging | 0.00 | 4.82 |
| Latin America | 0.00 | 0.42 |