Description: The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Mid-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 78.90 | 0.11 | 78.80 |
Other | 15.64 | 0.11 | 15.53 |
Stock US | 4.97 | 0.01 | 4.96 |
Bond | 0.64 | 0.18 | 0.46 |
Cash | 0.97 | 0.84 | 0.13 |
NotClassified | 0.12 | 0.00 | 0.12 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.51 | 18.09 |
Industrials | 17.64 | 20.54 |
Consumer Cyclicals | 16.10 | 20.29 |
Technology | 10.29 | 11.06 |
Real Estate | 8.29 | 5.55 |
Healthcare | 6.72 | 4.25 |
Consumer Defensive | 5.56 | 5.02 |
Communication Services | 4.36 | 6.29 |
Basic Materials | 3.91 | 4.11 |
Energy | 3.04 | 2.42 |
Utilities | 2.60 | 2.39 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 82.48 | 92.67 |
North America | 6.15 | 3.49 |
Europe Developed | 5.12 | 1.87 |
Asia Emerging | 1.95 | 0.55 |
Africa/Middle East | 1.72 | 0.62 |
Asia Developed | 1.04 | 0.30 |
Japan | 0.83 | 0.27 |
Latin America | 0.38 | 0.11 |
Australasia | 0.32 | 0.13 |
Europe Emerging | 0.01 | 0.00 |