Robo Global™ Robotics and Automation Index ETF | ROBO

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Robo Global™ Robotics and Automation Index ETF
          | 
          ROBO
Fund0.1-0.141.531.8-4.3
+/-Cat-----
+/-B’mrk-10.6-3.412.818.5-2.5
 
Key Stats
Closing Price
18/05/2018
 USD 41.94
Day Change 0.41%
Morningstar Category™ Miscellaneous Sector
Volume 373554
Exchange NASDAQ
ISIN US3015057074
Fund Size (Mil)
-
 -
Share Class Size (Mil)
18/05/2018
 USD 2292.52
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 Returns18/05/2018
YTD1.90
3 Years Annualised22.24
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 | ROBO17/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top 5 Regions%
United States43.71
Japan24.69
Eurozone11.88
Europe - ex Euro6.98
Asia - Developed6.33
Top 5 Sectors%
Industrials43.16
Technology42.82
Healthcare9.26
Energy3.82
Consumer Cyclical0.94
Top 5 HoldingsSector%
Oceaneering International IncEnergyEnergy2.54
Hiwin Technologies CorpIndustrialsIndustrials2.30
Zebra Technologies CorpIndustrialsIndustrials2.18
Intuitive Surgical IncHealthcareHealthcare2.05
ABB LtdIndustrialsIndustrials2.00
Robo Global™ Robotics and Automation Index ETF | ROBO