L&G Cyber Security UCITS ETF (GBP) | ISPY

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
L&G Cyber Security UCITS ETF (GBP)
          | 
          ISPY
Fund18.613.114.525.637.2
+/-Cat----4.5-6.5
+/-B’mrk-14.3-13.211.0-16.2-2.1
 
Key Stats
Closing Price
25/01/2021
 GBX 1852.00
Day Change 1.69%
Morningstar Category™ Sector Equity Technology
Volume 7849
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYPLS672
Fund Size (Mil)
25/01/2021
 USD 2593.43
Share Class Size (Mil)
25/01/2021
 USD 2593.43
Ongoing Charge
20/04/2020
  0.75%
Investment Objective: L&G Cyber Security UCITS ETF (GBP) | ISPY
The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.
Returns
Trailing Returns (GBP)25/01/2021
YTD6.97
3 Years Annualised28.67
5 Years Annualised25.77
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Anthony Martin
23/09/2015
Inception Date
23/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ ISE Cyber Security UCITS NR 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 Cyber Security UCITS ETF (GBP) | ISPY22/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.520.220.30
Other0.000.000.00
Top 5 Regions%
United States74.97
Canada6.12
United Kingdom5.91
Japan4.42
Middle East2.83
Top 5 Sectors%
Technology88.08
Industrials11.92
Top 5 HoldingsSector%
BlackBerry LtdTechnologyTechnology4.49
Fastly IncTechnologyTechnology2.51
Ping Identity Holding Corp Ordin... TechnologyTechnology2.39
Digital Arts IncTechnologyTechnology2.37
Juniper Networks IncTechnologyTechnology2.36
L&G Cyber Security UCITS ETF (GBP) | ISPY

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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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