Description: The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Health Care Index (the “Reference Index”). The Reference Index is based onthe MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that areclassified as members of the GICS® health care sector.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Healthcare
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 99.73 | 98.64 |
| Basic Materials | 0.27 | 0.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 73.52 |
| Japan | 0.00 | 3.55 |
| Australasia | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 2.05 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 4.96 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 15.05 |