Description: The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Utilities
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.79 | 0.00 | 65.79 |
| Stock non-US | 33.78 | 0.00 | 33.78 |
| Cash | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 98.06 | 93.58 |
| Industrials | 1.38 | 1.84 |
| Energy | 0.56 | 3.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.74 | 91.52 |
| Europe Developed | 19.55 | 5.70 |
| United Kingdom | 5.37 | 2.14 |
| Asia Developed | 1.92 | 0.06 |
| Japan | 1.90 | 0.06 |
| Australasia | 1.52 | 0.51 |
| Asia Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 |