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OFRE000560 – GICS Equity Sector Breakdown
A breakdown of the effective sector exposure of the fund (delta-adjusted), applicable to equity funds only. ABS should include sub asset classes such as MBS (Mortgage Backed Securities). Corporate covered bonds (e.g. Swiss or German Pfandbriefe) should be assigned to the Financials sector.
For this breakdown, "OFRE100108 Fund Ratios And Exposures Value Type" is mandatory and should contain the name of each sector represented in the portfolio, from the following list: "Communication Services" / "Consumer Discretionary" / "Consumer Staples" / "Energy" / "Financials" / "Health Care" / "Industrials" / "Technology" / "Materials" / "Real Estate" / "Utilities" / "Cash" / "Other" To provide a secondary confirmation of the sector, "OFRE100109 Fund Ratios And Exposures Value Type ID" may also be provided (optionally) and the following codes should be used, corresponding to the names above: "COMM" / "COND" / "CONS" / "ENER" / "FINA" / "HLTC" / "INDS" / "TECH" / "MTRL" / "REAL" / "UTIL" / "CASH" / "OTHR"
Please note that GICS was developed by and is the exclusive property and a trademark of Standard & Poor’s Financial Services LLC (“S&P”) and Morgan Stanley Capital International Inc. (“MSCI”). Usage of data in this field format, in the form of sending, receiving, storing, or otherwise utilising the data may require any and all parties involved to hold the correct license.
Please refer to the "Fund Ratios and Exposures whitepaper (https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures) for an example of the provision of this data. We would expect a table of maximal 10 rows, each with the holding name and ISIN.
| Property | Value |
|---|---|
| OF-ID | OFRE000560 |
| Name | GICS Equity Sector Breakdown |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Rows of sector names (as shown in the field description) and weights, in the format described in the File Structure section at the end of https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000560 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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