Description: The aim is for the investment to track the performance before fees and expenses of the Russell 2000 { {®}} Index (Index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 { {®}} Index. The Russell 3000 { {®}} Index comprises the 3000 largest shares of US companies, based on the combined value of a company’s shares compared to other companies. The Index comprises the 2000 smallest companies on the Russell 3000 { {®}} Index. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. The composition of the Index is reviewed at least annually. 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: Pence sterling (p)
Category: US Small-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.78 | 0.00 | 97.78 |
Stock non-US | 1.73 | 0.00 | 1.73 |
Other | 0.26 | 0.00 | 0.26 |
Cash | 0.30 | 0.06 | 0.23 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 16.28 | 14.06 |
Healthcare | 16.14 | 14.38 |
Industrials | 14.77 | 20.98 |
Technology | 13.57 | 17.51 |
Consumer Cyclicals | 10.29 | 11.51 |
Real Estate | 7.70 | 4.58 |
Energy | 6.71 | 4.48 |
Basic Materials | 4.27 | 3.86 |
Consumer Defensive | 4.23 | 4.51 |
Utilities | 3.49 | 2.20 |
Communication Services | 2.56 | 1.93 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.60 | 98.39 |
Latin America | 0.64 | 0.32 |
Europe Developed | 0.31 | 0.27 |
Asia Emerging | 0.22 | 0.42 |
Asia Developed | 0.14 | 0.14 |
Africa/Middle East | 0.06 | 0.11 |
United Kingdom | 0.03 | 0.36 |