Fund Weight definition

Fund Weight means, with respect to any PPF and an Index Equity, on any Valuation Date, the percentage equivalent of a fraction, the numerator of which is the Market Value of such Index Equity held by such PPF on such Valuation Date and the denominator of which is the aggregate Market Value of all Index Equities held by such PPF on such Valuation Date.

Examples of Fund Weight in a sentence

  • The Monthly Fund Weight of each of the Equity Funds and each of the Bond Funds shall be determined on each Fixing Date according to the Composite Valuation Indicator (the "CVI") on the immediately preceding CVI Observation Date as set out in paragraph 4 below.

  • If publication of the CVI is delayed or postponed to a date in any month later than the first Business Day of such month, the CVI for the relevant CVI Observation Date shall be deemed to be the CVI as published on the immediately preceding CVI Observation Date and the CVI so published shall apply for the purposes of determining the Monthly Fund Weight for the relevant month.

  • The Monthly Fund Weight of each of the Equity Funds and each of the Bond Funds shall be determined on each Fixing Date according to the Composite Valuation Indicator (the " CVI") on the immediately preceding CVI Observation Date as set out in paragraph 4 below.

  • Attribution Five Largest Sectors of the Fund versus the IndexSector Fund Weight Index Weight Fund Return Index Return Information Technology26.55%29.06%-0.91%+34.66%Health Care23.39%13.26%+28.66%+25.96%Industrials15.28%7.86%+13.99%+20.95%Real Estate7.48%2.75%+47.84%+46.13%Financials7.33%10.71%+33.14%+35.04% The preceding table summarizes the weightings and performance by the five major sectors which represented 80.03% of your Fund compared with 63.64% for the Index at year end December 31, 2021.

Related to Fund Weight

  • Tare Weight means the weight of an empty shipping container, excluding all materials used for wrapping, cushioning, banding, waterproofing, packaging, blocking and bracing articles within the exterior container.

  • Net weight means the weight of the goods themselves without packing materials and packing containers of any kind;

  • Weight means aside from the obvious meaning in the physical sciences, the word is used in reference to a person's "size".

  • Metric means a) when referenced in the context of a Named User, the individual Named User category and type (and corresponding Named User definition setting for such Named User’s use rights) as further described in Section 2.1 hereof -and- b) when referenced in the context of a Package, the individual business metric corresponding with each Package as further described in Section 2.2 hereof;

  • Gross weight means the aggregate weight of a vehicle or combination of vehicles and the load

  • Flash point means the lowest temperature of a liquid at which its vapours form a flammable mixture with air;

  • Operating Margin means the incremental adjustments, measured in megawatts, required in PJM Region operations in order to accommodate, on a first contingency basis, an operating contingency in the PJM Region resulting from operations in an interconnected Control Area. Such adjustments may result in constraints causing Transmission Congestion Charges, or may result in Ancillary Services charges pursuant to the PJM Tariff. Operating Margin Customer:

  • Loop Concentrator/Multiplexer or "LCM" is the Network Element that does one or more of the following: aggregates lower bit rate or bandwidth signals to higher bit rate or bandwidth signals (multiplexing); disaggregates higher bit rate or bandwidth signals to lower bit rate or bandwidth signals (demultiplexing); aggregates a specified number of signals or channels to fewer channels (concentrating); performs signal conversion, including encoding of signals (e.g., analog to digital and digital to analog signal conversion); or in some instances performs electrical to optical (E/O) conversion. LCM includes DLC, and D4 channel banks and may be located in Remote Terminals or Central Offices.

  • Economic Life means the number of years a property improvement is expected to be in service in a facility.

  • Stable means that a rating is not likely to change

  • OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.

  • high voltage means the classification of an electric component or circuit, if its working voltage is > 60 V and ≤ 1500 V DC or > 30 V and ≤ 1000 V AC root mean square (rms).

  • Weighting with respect to an Underlying means the weighting in relation to the relevant Underlying as specified in the table in the definition of such Underlying.

  • Weighting factor wT for an organ or tissue (T) means the proportion of the risk of stochastic effects resulting from irradiation of that organ or tissue to the total risk of stochastic effects when the whole body is irradiated uniformly. For calculating the effective dose equivalent, the values of wT are:

  • Common Unit Economic Balance means (i) the Capital Account balance of the General Partner, plus the amount of the General Partner’s share of any Partner Minimum Gain or Partnership Minimum Gain, in either case to the extent attributable to the General Partner’s ownership of Partnership Common Units and computed on a hypothetical basis after taking into account all allocations through the date on which any allocation is made under Section 6.2.D hereof, divided by (ii) the number of the General Partner’s Partnership Common Units.

  • Measurement Point means the emission source for which continuous emission measurement systems (CEMS) are used for emission measurement, or the cross-section of a pipeline system for which the CO2 flow is determined using continuous measurement systems;

  • Moderate means violations that result in negative outcome and actual or potential harm for a resident.