Rize Education Tech and Digital Learning UCITS ETF A USD | LERN

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Rize Education Tech and Digital Learning UCITS ETF A USD
          | 
          LERN
Fund-----50.6
+/-Cat-----65.6
+/-B’mrk-----81.6
 
Key Stats
Closing Price
19/01/2022
 USD 2.30
Day Change -0.26%
Morningstar Category™ Sector Equity Technology
Volume 3
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BLRPQJ54
Fund Size (Mil)
10/01/2022
 USD 12.39
Share Class Size (Mil)
10/01/2022
 USD 12.39
Ongoing Charge
19/02/2021
  0.45%
Investment Objective: Rize Education Tech and Digital Learning UCITS ETF A USD | LERN
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the education tech and digital learning industry by replicating the performance of the Foxberry HolonIQ Education Tech and Digital Learning USD Net Total Return Index (the "Index").
Returns
Trailing Returns (GBP)19/01/2022
YTD-7.64
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Murray
27/08/2020
Inception Date
27/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Foxberry HolonIQ Edu T&D Learning 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  Rize Education Tech and Digital Learning UCITS ETF A USD | LERN18/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States53.61
Asia - Emerging29.42
United Kingdom6.83
Australasia2.77
Europe - ex Euro2.64
Top 5 Sectors%
Consumer Defensive63.29
Communication Services16.30
Technology12.87
Consumer Cyclical7.05
Industrials0.50
Top 5 HoldingsSector%
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive5.92
Bright Horizons Family Solutions... Consumer CyclicalConsumer Cyclical5.80
Gaotu Techedu Inc ADRConsumer DefensiveConsumer Defensive5.14
John Wiley & Sons Inc Class ACommunication ServicesCommunication Services4.65
Grand Canyon Education IncConsumer DefensiveConsumer Defensive4.49
Rize Education Tech and Digital Learning UCITS ETF A USD | LERN

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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)