L&G Healthcare Breakthrough ETF GBP (LSE:DOCG) - ETF price


ETF Report

L&G Healthcare Breakthrough UCITS ETF (GBP) DOCG

Closing Price
GBX1,254.76

1 Day Change
-58.42|-4.66%

As of 10/05/2021

Last Close1,254.76
52-Wk Range847.80 - 1,541.00
Yield %-
ISINIE00BK5BC677
Volume25,482
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----65.724.84
Category----17.483.11
Benchmark----10.013.24
  • Fund: L&G Healthcare Breakthrough UCITS ETF (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 10/05/2021
FundCatBmark
YTD-4.00-0.492.67
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BK5BC677
NAV 10/05/2021GBX 1,254.76
Day Change-4.66%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 10/05/2021186.35 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ROBO Gbl Healthcare Tech & Innov TR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The investment objective of the L&G Healthcare Breakthrough UCITS ETF (the “Fund”) is to provide exposure to the global healthcare technology industry.

Portfolio Profile10/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tabula Rasa HealthCare Inc Healthcare1.85
Nuance Communications Inc Technology1.84
Charles River Laboratories International Inc Healthcare1.81
Intuitive Surgical Inc Healthcare1.74
Staar Surgical Co Healthcare1.73
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United States80.79
Eurozone8.59
Europe - ex Euro5.20
United Kingdom2.12
Australasia1.27
Top Stock Sectors
Stock Sectors%
Healthcare93.64
Technology6.36
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