Description: The aim is for the investment to reflect the performance of the STOXX® Europe 600 Industrial Goods Index (Index) which is designed to provide the performance of shares of leading industrial goods companies in Western Europe. The Index includes companies involved in aerospace, defense, containers and packaging, diversified industrials, electrical components and equipment, electronic equipment, commercial vehicles and trucks, industrial machinery, industrial transportation and support services. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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 Fund will enter into financial contracts with one or more swap counterparties to swap most subscription proceeds for the return on the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 7.15 |
| Australasia | 0.00 | 1.58 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| North America | 0.00 | 47.28 |
| Asia Developed | 0.00 | 2.17 |
| United Kingdom | 0.00 | 10.18 |
| Europe Emerging | 0.00 | 0.10 |
| Europe Developed | 0.00 | 29.81 |
| Africa/Middle East | 0.00 | 0.20 |