L&G Healthcare Breakthrough UCITS ETF (GBP) | DOCG

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
L&G Healthcare Breakthrough UCITS ETF (GBP)
          | 
          DOCG
Fund--65.70.1-25.3
+/-Cat--48.2-9.3-15.6
+/-B’mrk--55.7-20.8-24.9
 
Key Stats
Closing Price
28/06/2022
 GBX 1007.70
Day Change -1.87%
Morningstar Category™ Sector Equity Healthcare
Volume 1222
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BK5BC677
Fund Size (Mil)
28/06/2022
 USD 128.38
Share Class Size (Mil)
28/06/2022
 USD 128.38
Ongoing Charge
16/02/2022
  0.49%
Investment Objective: L&G Healthcare Breakthrough UCITS ETF (GBP) | DOCG
The investment objective of the Fund is to provide exposure to the global healthcare technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (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)28/06/2022
YTD-24.84
3 Years Annualised7.76
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
26/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Healthcare Tech & Innov TR USDMSCI World/Health Care 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 Healthcare Breakthrough UCITS ETF (GBP) | DOCG27/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash0.010.02-0.01
Other0.000.000.00
Top 5 Regions%
United States82.86
Eurozone7.02
Europe - ex Euro4.58
United Kingdom2.07
Asia - Emerging1.58
Top 5 Sectors%
Healthcare97.27
Technology2.73
Top 5 HoldingsSector%
Twist Bioscience CorpHealthcareHealthcare1.99
Staar Surgical CoHealthcareHealthcare1.77
Veracyte IncHealthcareHealthcare1.74
Alnylam Pharmaceuticals IncHealthcareHealthcare1.72
Glaukos CorpHealthcareHealthcare1.71
L&G Healthcare Breakthrough UCITS ETF (GBP) | DOCG

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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)