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-----
 
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
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap

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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)