Description: The Fund aims to reflect the performance before fees and expenses of the MSCI World Momentum Index (USD) Index (Index) which is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). The Index is designed to outperform the equity market (represented by the MSCI World Index), through a momentum-based investment strategy. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a momentum based strategy. A momentum based strategy looks to include companies, the value of which has performed well over the previous 6 to 12 months and which is likely to continue to perform well in the near future. The momentum based strategy is used in conjunction with additional risk criteria applied, such as a weighting based on a company’s size.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Global Large-Cap Growth Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 58.26 | 0.00 | 58.26 |
Stock non-US | 41.71 | 0.00 | 41.71 |
Cash | 0.37 | 0.35 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 26.34 | 18.26 |
Energy | 19.81 | 1.44 |
Consumer Defensive | 15.10 | 7.54 |
Financial Services | 10.40 | 15.51 |
Technology | 6.88 | 23.25 |
Basic Materials | 5.95 | 3.40 |
Industrials | 5.29 | 9.67 |
Utilities | 3.73 | 1.18 |
Communication Services | 2.57 | 7.06 |
Consumer Cyclicals | 2.38 | 11.75 |
Real Estate | 1.55 | 0.94 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 64.71 | 62.63 |
Europe Developed | 15.60 | 18.34 |
United Kingdom | 8.35 | 5.58 |
Japan | 6.64 | 3.97 |
Australasia | 3.49 | 0.44 |
Asia Developed | 0.68 | 3.46 |
Africa/Middle East | 0.43 | 0.27 |
Asia Emerging | 0.06 | 4.11 |
Latin America | 0.06 | 1.21 |