Further details
Costs
Dilution adjustment
0.26%- round trip
Codes
Dealing information
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Fund facts
Fund size
£25.9m
Base currency
GBP
Launch date
14 May 2020
Domicile
UK
Share class launch
Statistics
As at 30 Jun 2022
Fund aim
The objective of the Fund is to provide growth by tracking the capital performance of the ROBO Global® Robotics and Automation UCITS Index (the “Benchmark Index”). This objective is after the deduction of charges and taxation.
Benchmark
ROBO Global® Robotics and Automation UCITS Index (GBP)
Fund snapshot
- What does it invest in? Invests in shares in companies from across the world in accordance with the index defined by the index provider, ROBO Global LLC. The companies in whose shares the fund invests are involved in the fields of robotics and automation. We believe this is a long-term trend that is radically transforming the way we live and work with a high growth potential over the coming decades.
- How does it invest? Passively managed, aiming to replicate the performance of the Index.
Performance
Source: Lipper
Performance (%)
Performance summary (%)
As at 30 Jun 2022
| Cumulative | Fund |
| 6 Months | - |
| Year to date | - |
| 3 years | - |
| 5 years | - |
| Annualised | Fund |
| 1 year | - |
| 3 years | - |
| 5 years | - |
As at 30 Jun 2022
| Cumulative | Fund |
| 6 Months | - |
| Year to date | - |
| 3 years | - |
| 5 years | - |
| Annualised | Fund |
| 1 year | - |
| 3 years | - |
| 5 years | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Benchmark | - | - | - | - | - |
Calendar year performance (%)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Benchmark | - | - | - | - | - |
Monthly performance (%)
Annualised performance (%)
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Fund | - | - | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Fund | - | - | - |
Performance for the C Acc unit class in GBP, launched on 14 May 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 14 May 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 14 May 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 14 May 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 14 May 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Portfolio
As at 30 Jun 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.
Sector (%)
| Industrials | 53.4 | |
| Communications & Tech | 29.0 | |
| Consumer Non-cyclical | 12.0 | |
| Consumer Cyclical | 5.6 |
Market capitalisation (%)
| Large | 36.2 | |
| Mid | 20.8 | |
| Small | 43.1 | |
| Undefined | - |
| Top 10 holdings | 17.8 | |
| Rest of portfolio | 82.2 |
| No. of holdings in fund | 83 |
| No. of holdings in index | 82 |
Top 10 holdings (%)
| Harmonic Drive Systems | 2.1 |
| Azenta | 1.8 |
| Fanuc | 1.8 |
| Intuitive Surgical | 1.8 |
| Airtac International Group | 1.8 |
| Ipg Photonics | 1.7 |
| Kardex Holding | 1.7 |
| Servicenow | 1.7 |
| Omnicell | 1.7 |
| Novanta | 1.7 |
Country (%)
| United States | 42.1 | |
| Japan | 22.6 | |
| Germany | 6.4 | |
| Taiwan | 4.8 | |
| Switzerland | 4.3 | |
| Canada | 3.1 | |
| Cayman Islands | 2.9 | |
| United Kingdom | 2.4 | |
| Sweden | 2.4 | |
| Other | 9.1 |
Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
LGIMIndex Fund Management Team
Literature
Prices
Name
I GBP Acc
Price
69.94p
Change (%)
-1.06
Currency
GBP
Price time
15:00 UK time
Name
I GBP Inc
Price
69.88p
Change (%)
-1.06
Currency
GBP
Price time
15:00 UK time
Name
C GBP Acc
Price
70.42p
Change (%)
-1.05
Currency
GBP
Price time
15:00 UK time
Name
C GBP Inc
Price
70.08p
Change (%)
-1.06
Currency
GBP
Price time
15:00 UK time
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
Key risks
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund invests in smaller companies. Investments in smaller companies tend to be riskier than investments in larger companies because they can: be harder to buy and sell; or go up and down in value more often and by larger amounts, especially in the short term. In times of market uncertainty or if an exceptional amount of withdrawals are requested it may become less easy for your fund to sell investments and the Manager may defer withdrawals, or suspend dealing. The Manager can only delay paying out if it is in the interests of all investors and with the permission of the fund trustee or depositary.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.