The fund aims to track the performance of the LPX Major Market® Index, which reflects the performance of listed private equity companies worldwide.
Fund Exposure
The fund is exposed to listed private equity firms globally, with a focus on the 25 most liquid companies in the sector. The index is weighted by free-float adjusted market capitalization and undergoes a semi-annual review.
Risks
Investors should be aware of the potential volatility in currency markets, as well as the concentration risk associated with exposure to a small number of investments or specific sectors. Additionally, the fund enters into derivatives with counterparties, which may pose a risk if the counterparty fails to make payments.