Description: The aim is for the investment to reflect the performance of the MSCI Total Return Net USA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from the USA. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.69 | 0.00 | 98.69 |
| Stock non-US | 1.31 | 0.00 | 1.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.40 | 23.45 |
| Healthcare | 15.16 | 15.98 |
| Financial Services | 13.39 | 14.62 |
| Consumer Cyclicals | 10.20 | 10.35 |
| Industrials | 8.75 | 8.85 |
| Communication Services | 7.58 | 7.33 |
| Consumer Defensive | 7.14 | 7.28 |
| Energy | 5.11 | 4.23 |
| Utilities | 2.89 | 2.44 |
| Real Estate | 2.87 | 2.73 |
| Basic Materials | 2.50 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.80 | 98.56 |
| United Kingdom | 0.58 | 0.59 |
| Europe Developed | 0.48 | 0.76 |
| Latin America | 0.12 | 0.07 |
| Asia Developed | 0.03 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |