L&G Artificial Intelligence UCITS ETF | AIAI

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Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
L&G Artificial Intelligence UCITS ETF
          | 
          AIAI
Fund-62.310.5-31.722.7
+/-Cat-18.6-4.4-3.69.7
+/-B’mrk---21.7-7.7-5.7
 
Key Stats
Closing Price
27/11/2023
 USD 16.56
Day Change 0.08%
Morningstar Category™ Sector Equity Technology
Volume 42073
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BK5BCD43
Fund Size (Mil)
24/11/2023
 USD 472.60
Share Class Size (Mil)
24/11/2023
 USD 472.60
Ongoing Charge
18/05/2023
  0.49%
Investment Objective: L&G Artificial Intelligence UCITS ETF | AIAI
The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Artificial Intelligence 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)27/11/2023
YTD36.10
3 Years Annualised2.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
26/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Artificial Intelligence TR USDMorningstar Gbl Tech TME 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 Artificial Intelligence UCITS ETF | AIAI24/11/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.130.000.13
Other0.000.000.00
Top 5 Regions%
United States78.55
Asia - Developed6.92
Eurozone4.93
Asia - Emerging2.72
Middle East2.37
Top 5 Sectors%
Technology75.06
Consumer Cyclical10.06
Communication Services6.77
Healthcare3.51
Financial Services1.97
Top 5 HoldingsSector%
Alteryx Inc Class ATechnologyTechnology2.63
Splunk IncTechnologyTechnology2.59
Microsoft CorpTechnologyTechnology2.41
CrowdStrike Holdings Inc Class ATechnologyTechnology2.36
Cloudflare IncTechnologyTechnology2.26
L&G Artificial Intelligence UCITS ETF | AIAI

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