Morningstar

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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
L&G ROBO Global Robotics and Automation UCITS ETF | ROBO
Fund-15.424.840.316.7-28.3
+/-Cat-12.1-5.3-3.41.7-3.4
+/-B’mrk-18.9-17.11.0-14.4-6.7
 
Category: Sector Equity Technology
Category Benchmark: MSCI World/Information Tech...
Key Stats
Closing Price
04/07/2022		 USD 17.87
Day Change -0.63%
Morningstar Category™ Sector Equity Technology
Volume 3345
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMW3QX54
Fund Size (Mil)
04/07/2022		 USD 803.00
Share Class Size (Mil)
04/07/2022		 USD 803.00
Ongoing Charge
16/02/2022		  0.80%
Investment Objective: L&G ROBO Global Robotics and Automation UCITS ETF | ROBO
The investment objective of the Fund is to provide exposure to the global robotics and automation industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Returns
Trailing Returns (GBP)04/07/2022
YTD-28.06
3 Years Annualised5.74
5 Years Annualised7.82
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 USDMSCI World/Information Tech NR 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 | ROBO04/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.050.000.05
Other0.000.000.00
Top 5 Regions%
United States43.60
Japan22.20
Eurozone11.05
Asia - Developed8.46
Europe - ex Euro7.63
Top 5 Sectors%
Technology43.59
Industrials38.34
Healthcare11.65
Consumer Cyclical4.78
Consumer Defensive1.65
Top 5 HoldingsSector%
Harmonic Drive Systems IncIndustrialsIndustrials2.11
Intuitive Surgical IncHealthcareHealthcare1.87
Azenta IncHealthcareHealthcare1.79
Fanuc CorpIndustrialsIndustrials1.78
ServiceNow IncTechnologyTechnology1.77
Increase Decrease New since last portfolio
L&G ROBO Global Robotics and Automation UCITS ETF | ROBO

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