L&G ROBO Global Robotics and Automation UCITS ETF
Legal & General UCITS ETF Plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The L&G ROBO Global® Robotics and Automation UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"). Dealing. Shares in this Share Class (the “Shares”) are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the “Dealing Timetable” published on http://www.lgimetf.com. Index. The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues from the robotics and automation industry. The industry is deemed to be comprised of the following two sub-sectors: (1) Technology, which includes sensing, processing, computing and artificial intelligence, actuation, and integration; and (2) Applications, which includes manufacturing and industrial automation, 3D printing, logistics automation, food and agriculture, surveillance and security, energy, healthcare and consumer products. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently “liquid” (a measure of how actively its shares are traded on a daily basis). Within the index, companies that derive most of their revenues from robotics and automation are equally weighted and given an aggregate weighting of 40% and companies that derive only a distinct proportion of their revenues from robotics and automation are equally weighted and given an aggregate weighting of 60%. Replication. The Fund will primarily invest in the companies contained in the Index in similar proportions to their weightings in the Index. The Fund may also invest in (1) “technology” companies that are not constituents of the Index that have similar risk and performance characteristics to the companies contained in the Index and (2) financial derivative instruments (“FDIs”) (i.e. investments the prices of which are based on the companies contained in the Index and/or such other “technology” companies). Dividend Policy. This Share Class does not intend to pay dividends. Any income which may result from the Fund’s investments will be re- invested into the Fund. The Fund is rated 6 due to the nature of its investments and its risks. The rating is calculated based on historical data and may not be a reliable indication of the Fund’s future risk profile. The risk category may shift over time. The lowest category on the above scale does not mean “risk free”.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 02/04/202011.73
Morningstar categorySector Equity Technology
CurrencyEUR
Distribution statusAccumulating
ISINIE00BMW3QX54
Inception Date23/10/2014
Minimum initial amount-
Exchange NameBORSA ITALIANA S.P.A.
TickerROBO
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.81% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)638.58 USD (31/03/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 16/02/2018
Annual Report
en 30/06/2018
Semi Annual Report
en 31/12/2018
Morningstar Report
03/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-15.59%02/04/2020
3 years0.30%02/04/2020
5 years3.82%02/04/2020
Since launch-02/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-20.59%
1 month-14.79%
3 months-21.62%
6 months-11.62%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-18.81%---
201918.25%3.22%-4.09%10.50%
20180.35%-3.66%4.41%-21.90%
201711.85%6.89%13.17%8.21%
20160.60%0.05%13.67%2.02%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.98%0.00%99.98%
Bond0.00%0.00%0.00%
Cash0.02%0.00%0.02%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
26.2221.9219.81
Sharpe Ratio
-0.440.140.28
Sortino Ratio
-0.550.190.39
Positive Months6.0021.0036.00
Negative Months6.0015.0024.00
Worst Month-12.76-13.19-13.19
World Regions
Region%
United States44.76
Japan21.87
Eurozone10.40
Asia - Developed8.69
Europe - ex Euro5.59
United Kingdom3.78
Asia - Emerging2.80
Middle East1.13
Canada0.97
Stock Sector Weighting
Sector% of Equity
Technology50.06
Industrials38.08
Healthcare9.77
Consumer Defensive1.35
Consumer Cyclical0.71
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
11.73
Closing Price
All key information and documents must be reviewed before being able to Invest.