Robo Global® Robotics and Automation Index ETF | ROBO

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Robo Global® Robotics and Automation Index ETF
          | 
          ROBO
Fund0.1-0.141.531.8-16.0
+/-Cat-5.7-4.611.117.2-7.1
+/-B’mrk-2.00.116.815.6-7.1
 
Key Stats
Closing Price
21/01/2019
 USD 35.65
Day Change 0.10%
Morningstar Category™ World Small/Mid Stock
Volume 482796
Exchange NASDAQ
ISIN US3015057074
Fund Size (Mil)
-
 -
Share Class Size (Mil)
18/01/2019
 USD 1279.31
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 Returns (GBP)21/01/2019
YTD8.19
3 Years Annualised23.04
5 Years Annualised10.80
10 Years Annualised-
12 Month Yield 0.37
Management
Manager Name
Start Date
Denise Krisko
29/06/2015
Rafael Zayas
28/08/2018
Inception Date
22/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Robotic&Automat TR USDMSCI ACWI Ex USA 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 | ROBO17/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.040.00100.04
Bond0.000.000.00
Property0.000.000.00
Cash0.050.09-0.04
Other0.000.000.00
Top 5 Regions%
United States47.61
Japan21.50
Eurozone12.03
Asia - Developed7.85
Europe - ex Euro5.15
Top 5 Sectors%
Technology44.99
Industrials40.08
Healthcare10.17
Energy2.62
Consumer Defensive1.11
Top 5 HoldingsSector%
Intuitive Surgical IncHealthcareHealthcare1.86
AeroVironment IncIndustrialsIndustrials1.83
Hollysys Automation Technologies... IndustrialsIndustrials1.82
Zebra Technologies CorpIndustrialsIndustrials1.82
Brooks Automation IncTechnologyTechnology1.81
Robo Global® Robotics and Automation Index ETF | ROBO