Description: The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Information Technology Index (the “Reference Index”). The Reference Index isbased on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the ParentIndex that are classified as members of the GICS® information technology sector.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.41 | 0.00 | 99.41 |
| Stock non-US | 0.59 | 0.00 | 0.59 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 89.33 | 67.86 |
| Financial Services | 8.19 | 3.99 |
| Industrials | 2.38 | 5.25 |
| Communication Services | 0.10 | 10.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.41 | 68.60 |
| Europe Developed | 0.47 | 11.83 |
| Asia Developed | 0.12 | 7.00 |
| Japan | 0.00 | 3.84 |
| Australasia | 0.00 | 0.31 |
| Asia Emerging | 0.00 | 6.45 |
| Latin America | 0.00 | 0.58 |
| United Kingdom | 0.00 | 0.80 |
| Africa/Middle East | 0.00 | 0.59 |