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Robo Global™ Robotics and Automation Index ETF | ROBO

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Robo Global™ Robotics and Automation Index ETF
          | 
          ROBO
Fund0.1-0.141.531.84.1
+/-Cat-----
+/-B’mrk-10.6-3.412.818.53.6
 
Key Stats
Closing Price
23/02/2018
 USD 43.23
Day Change 0.68%
Morningstar Category™ Miscellaneous Sector
Volume 965868
Exchange NASDAQ
ISIN US3015057074
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/02/2018
 USD 2364.29
Ongoing Charge
-
  -%
Investment Objective: Robo Global™ Robotics and Automation Index ETF | ROBO
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
Returns
Trailing Returns23/02/2018
YTD1.30
3 Years Annualised22.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.02
Management
Manager Name
Start Date
Denise Krisko
29/06/2015
Inception Date
22/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Robotic&Automat TR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robo Global™ Robotics and Automation Index ETF | ROBO16/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top 5 Regions%
United States41.02
Japan25.88
Eurozone12.09
Europe - ex Euro6.89
Asia - Developed6.77
Top 5 Sectors%
Industrials45.14
Technology41.98
Healthcare9.29
Energy2.58
Consumer Cyclical1.00
Top 5 HoldingsSector%
IPG Photonics CorpTechnologyTechnology1.86
Hollysys Automation Technologies... IndustrialsIndustrials1.83
Mazor Robotics LtdHealthcareHealthcare1.82
Hiwin Technologies CorpIndustrialsIndustrials1.80
Daifuku Co LtdIndustrialsIndustrials1.80
Robo Global™ Robotics and Automation Index ETF | ROBO