Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Consumer Discretionary TR (Net) index. The index represents the consumer discretionary sector of the S&P 500 index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.52 | 0.00 | 99.52 |
| Stock non-US | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 93.38 | 38.70 |
| Consumer Defensive | 5.71 | 34.63 |
| Technology | 0.48 | 5.32 |
| Industrials | 0.43 | 5.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.52 | 53.09 |
| Europe Developed | 0.48 | 28.82 |
| Japan | 0.00 | 3.13 |
| Australasia | 0.00 | 0.48 |
| Asia Emerging | 0.00 | 4.42 |
| Latin America | 0.00 | 0.66 |
| Asia Developed | 0.00 | 1.90 |
| United Kingdom | 0.00 | 7.45 |
| Africa/Middle East | 0.00 | 0.06 |