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L&G ROBO Global Robotics and Automation UCITS ETF | ROBO

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
L&G ROBO Global Robotics and Automation UCITS ETF
          | 
          ROBO
Fund-2.439.233.7-16.323.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
21/08/2019
 USD 14.31
Day Change 1.07%
Morningstar Category™ Other Equity
Volume 8150
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMW3QX54
Fund Size (Mil)
21/08/2019
 USD 813.62
Share Class Size (Mil)
21/08/2019
 USD 813.62
Ongoing Charge
18/02/2019
  0.80%
Investment Objective: L&G ROBO Global Robotics and Automation UCITS ETF | ROBO
The investment objective of the ROBO Global® Robotics and Automation GO UCITS ETF (the “Fund”) is to provide exposure to the global robotics and automation industry.
Returns
Trailing Returns (GBP)21/08/2019
YTD17.29
3 Years Annualised13.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
23/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Robotic&Automat TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G ROBO Global Robotics and Automation UCITS ETF | ROBO20/08/2019
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 States44.53
Japan23.12
Eurozone10.45
Asia - Developed9.13
Europe - ex Euro5.35
Top 5 Sectors%
Technology49.25
Industrials37.62
Healthcare9.57
Energy1.30
Consumer Cyclical1.18
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology1.90
Hiwin Technologies CorpIndustrialsIndustrials1.88
Harmonic Drive Systems IncIndustrialsIndustrials1.82
YASKAWA Electric CorpTechnologyTechnology1.80
Nabtesco CorpIndustrialsIndustrials1.80
L&G ROBO Global Robotics and Automation UCITS ETF | ROBO
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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