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Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap
Fund--11.534.242.69.9
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
27/10/2021		 GBP 315.34
Day Change 0.26%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU1613217964
Fund Size (Mil)
27/10/2021		 USD 621.40
Share Class Size (Mil)
27/10/2021		 GBP 0.21
Max Initial Charge 3.50%
Ongoing Charge
10/03/2021		  1.10%
Investment Objective: Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies which are active in technological innovation and robotics. This sub-fund invests primarily in equities, and/or securities equivalent to equities, of companies throughout the world which are considered to be well-positioned to benefit from growth in technological innovation and robotics (for example artificial intelligence, automation, virtualisation, etc.). The sub-fund is defined as a conviction fund: management of this sub-fund is based on the careful selection of a limited number of equities issued by companies of any capitalisation.
Returns
Trailing Returns (GBP)27/10/2021
YTD14.15
3 Years Annualised28.52
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johan VAN DER BIEST
24/03/2017
Inception Date
25/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.620.0094.62
Bond0.000.000.00
Property0.000.000.00
Cash5.750.365.38
Other0.000.000.00
Top 5 Regions%
United States64.31
Japan14.40
Eurozone10.94
Asia - Developed7.25
Europe - ex Euro3.09
Top 5 Sectors%
Technology61.09
Industrials20.90
Communication Services10.66
Healthcare3.11
Consumer Cyclical2.82
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services6.94
Facebook Inc Class ACommunication ServicesCommunication Services3.15
Siemens AGIndustrialsIndustrials2.91
Emerson Electric CoIndustrialsIndustrials2.79
STMicroelectronics NVTechnologyTechnology2.73
Increase Decrease New since last portfolio
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap

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