ROBO Global® Robotics&Automation ETF (LSE:ROBO) - Overview

ETF Report

ROBO Global® Robotics and Automation GO UCITS ETF (USD) ROBO

Closing Price
USD11.15

1 Day Change
0.16|1.41%

As of 08/12/2016

Last Close11.15
52-Wk Range8.00 - 11.33
Yield %0.00
ISINIE00BMW3QX54
Volume185,448
Premium %0.09

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----7.7314.63
  • Fund: ROBO Global® Robotics and Automation GO UCITS ETF (USD)
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 08/12/2016
Fund
YTD17.29
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategorySector Equity Other
ISINIE00BMW3QX54
NAV 08/12/2016USD 11.15
Day Change1.41%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 07/12/2016169.02 USD
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ROBO Gbl Robotic&Automat TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The ROBO Global® Robotics and Automation GO UCITS ETF (ROBE) is designed to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"). ROBE is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ROBE is authorised and regulated as a UCITS and is eligible for investment by other UCITS. ROBE gains exposure to the performance of the Index through Total Return Swaps entered into with one or more counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iRobot Corp Technology2.65
Rockwell Automation Inc Industrials2.20
Daifuku Co Ltd Industrials2.16
Cognex Corp Technology2.15
AeroVironment Inc Industrials2.11
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.220.060.16
Other0.000.000.00
Top Stock Regions
Region%
United States45.00
Japan27.98
Eurozone8.49
Asia - Developed5.94
Europe - ex Euro4.96
Top Stock Sectors
StockSector%
Industrials46.88
Technology38.49
Healthcare8.93
Energy4.69
Consumer Cyclical1.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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