Robo Global® Robotics and Automation Index ETF | ROBO

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Robo Global® Robotics and Automation Index ETF
          | 
          ROBO
Fund0.1-0.141.531.81.9
+/-Cat-----
+/-B’mrk-10.6-3.412.818.5-3.9
 
Key Stats
Closing Price
15/08/2018
 USD 39.78
Day Change -1.28%
Morningstar Category™ Miscellaneous Sector
Volume 222632
Exchange NASDAQ
ISIN US3015057074
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/08/2018
 USD 2044.39
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 Returns15/08/2018
YTD2.80
3 Years Annualised26.18
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 | ROBO14/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.220.020.20
Other0.000.000.00
Top 5 Regions%
United States47.94
Japan22.01
Eurozone10.96
Europe - ex Euro7.06
Asia - Developed4.90
Top 5 Sectors%
Technology46.54
Industrials39.37
Healthcare8.84
Energy3.22
Consumer Defensive1.03
Top 5 HoldingsSector%
iRobot CorpTechnologyTechnology2.31
AeroVironment IncIndustrialsIndustrials2.19
Cognex CorpTechnologyTechnology2.02
Intuitive Surgical IncHealthcareHealthcare2.00
FLIR Systems IncTechnologyTechnology1.99
Robo Global® Robotics and Automation Index ETF | ROBO