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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
L&G Cyber Security UCITS ETF (GBP)
          | 
          ISPY
Fund18.613.114.525.621.1
+/-Cat-9.3-12.217.8-4.51.7
+/-B’mrk-14.3-13.211.0-16.2-1.0
 
Key Stats
Closing Price
03/07/2020
 GBX 1540.00
Day Change -0.39%
Morningstar Category™ Sector Equity Technology
Volume 40656
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYPLS672
Fund Size (Mil)
03/07/2020
 USD 1567.66
Share Class Size (Mil)
03/07/2020
 USD 1567.66
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)03/07/2020
YTD22.08
3 Years Annualised21.69
5 Years Annualised-
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) | ISPY03/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States86.13
United Kingdom3.69
Eurozone2.80
Europe - ex Euro2.19
Japan2.12
Top 5 Sectors%
Technology92.22
Industrials7.78
Top 5 HoldingsSector%
Fastly IncTechnologyTechnology8.21
CrowdStrike Holdings Inc Class ATechnologyTechnology3.55
Splunk IncTechnologyTechnology2.92
Cloudflare IncTechnologyTechnology2.86
OneSpan IncTechnologyTechnology2.71
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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