The fund aims to track the performance of the LPX Major Market® Index, which reflects the performance of listed private equity companies worldwide, with a focus on the 25 most liquid companies weighted by free-float adjusted market capitalization.
Fund Exposure
The fund is exposed to listed private equity firms globally, with a specific focus on the 25 most liquid companies in the sector. The index constituents are weighted based on free-float adjusted market capitalization and undergo a semi-annual review.
Risks
Investors should be aware that the value of their investment in the fund may fluctuate, and past performance is not indicative of future returns. The fund is exposed to currency markets, which can be highly volatile, leading to potential losses. Additionally, the fund may have exposure to a small number of investments or a narrow range of industries, which can result in significant fluctuations in share price.