Description: The aim is for the investment to track the performance before fees and expenses of the Russell Midcap Index (Index) which is designed to reflect the performance of the shares of certain U.S. companies. The companies making up the Index are medium sized companies. A companyâs weighting in the Index depends on its relative size based on the combined value of a companyâs readily available shares as compared to other companies. The Index comprises approximately 800 shares. The composition of the Index is reviewed at least annually. The Index is calculated on a total return net basis which means that all dividend and distributions are reinvested in the Index after tax. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.71 | 0.00 | 98.71 |
| Stock non-US | 1.26 | 0.00 | 1.26 |
| Cash | 0.40 | 0.37 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.91 | 23.14 |
| Healthcare | 13.76 | 15.74 |
| Financial Services | 13.10 | 12.10 |
| Consumer Cyclicals | 12.81 | 16.03 |
| Communication Services | 10.67 | 2.61 |
| Industrials | 6.57 | 14.42 |
| Consumer Defensive | 5.15 | 3.24 |
| Real Estate | 3.09 | 3.72 |
| Energy | 2.64 | 2.62 |
| Basic Materials | 2.12 | 4.45 |
| Utilities | 1.20 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.83 | 97.21 |
| United Kingdom | 0.56 | 0.58 |
| Europe Developed | 0.26 | 0.30 |
| Latin America | 0.15 | 0.15 |
| Asia Emerging | 0.15 | 1.10 |
| Asia Developed | 0.06 | 0.09 |
| Japan | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.49 |