Morningstar Fund Report  | 07/04/2025Print

Legal & General Global Robotics and Automation Index Fund Class C GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Robotics and Automation Index Fund Class C GBP Acc
Fund16.7-25.217.80.6-12.7
+/-Cat1.73.0-13.7-20.7-1.8
+/-B’mrk-15.6-1.1-27.7-31.90.9
 
Category: Sector Equity Technology
Category Benchmark: Morningstar Gbl Tech TME NR...
Key Stats
NAV
07/04/2025		 GBP 0.57
Day Change -3.96%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Global
ISIN GB00BK6L1Y79
Fund Size (Mil)
31/03/2025		 GBP 16.90
Share Class Size (Mil)
04/04/2025		 GBP 5.01
Max Initial Charge -
Ongoing Charge
21/03/2025		  0.49%
Investment Objective: Legal & General Global Robotics and Automation Index Fund Class C GBP Acc
The objective of the Fund is to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund invests almost exclusively (directly or through depositary receipts) in companies that make up the Index.
Returns
Trailing Returns (GBP)07/04/2025
YTD-23.25
3 Years Annualised-6.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.44
Management
Manager Name
Start Date
Michel Porte
14/05/2020
Inception Date
14/05/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Global Robotics & Auto UCITS NR GBPMorningstar Gbl Tech TME NR USD
Portfolio Profile for  Legal & General Global Robotics and Automation Index Fund Class C GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.270.070.20
Other0.000.000.00
Top 5 Regions%
United States39.18
Japan23.02
Eurozone11.97
Asia - Developed11.64
Europe - ex Euro6.80
Top 5 Sectors%
Industrials53.38
Technology37.60
Healthcare7.81
Consumer Cyclical1.21
Top 5 HoldingsSector%
Harmonic Drive Systems IncIndustrialsIndustrials3.60
L&G ROBO Global Rbtc and Atmtn ETF2.85
Fanuc CorpIndustrialsIndustrials1.95
Hiwin Technologies CorpIndustrialsIndustrials1.91
Intuitive Surgical IncHealthcareHealthcare1.85
Increase Decrease New since last portfolio
Legal & General Global Robotics and Automation Index Fund Class C GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Legal & General Global Robotics and Automation Index Fund Class C GBP Acc
Category:  Sector Equity Technology
Category Index:  Morningstar Gbl Tech TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202120222023202431/03
Price Return16.69-25.1717.790.59-12.70
+/- Category1.723.00-13.65-20.70-1.79
+/- Category Index-15.56-1.14-27.67-31.850.88
% Rank in Category4838769353
Trailing Returns (GBP)07/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.96   0.240.00
1 Week-12.09   -3.63-1.77
1 Month-20.28   -6.77-3.93
3 Months-25.40   -7.04-1.46
6 Months-19.57   -11.09-4.46
YTD-23.25   -6.26-1.03
1 Year-22.15   -16.36-15.34
3 Years Annualised-6.14   -6.90-12.97
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Sector Equity Technology
Category Index: Morningstar Gbl Tech TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-12.70---
20242.30-5.66-2.066.43
202313.095.12-9.469.44
2022-13.33-18.653.112.93
20212.742.412.638.08
2020--6.3219.86
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
Category :  Sector Equity TechnologyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev20.22 %
3-Yr Mean Return-1.76 %
 
3-Yr Sharpe Ratio-0.29
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  DJ Islamic World TR USD
3-Yr Beta0.861.28
3-Yr Alpha-13.23-9.02
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7261-
Market Capitalisation% of Equity
Giant10.08
Large17.67
Medium43.20
Small20.84
Micro8.22
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.610.95
Price/Book2.340.49
Price/Sales1.840.51
Price/Cash Flow14.281.00
Dividend-Yield Factor1.321.38
 
Long-Term Projected Earnings Growth11.570.85
Historical Earnings Growth6.750.63
Sales Growth5.010.84
Cash-Flow Growth24.992.08
Book-Value Growth4.160.50
 
Category: Sector Equity Technology
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.270.070.20
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States39.180.60
Canada2.882.20
Latin America0.000.00
United Kingdom3.242.98
Eurozone11.972.04
Europe - ex Euro6.803.63
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan23.028.04
Australasia0.000.00
Asia - Developed11.640.91
Asia - Emerging1.250.17
 
Category: Sector Equity Technology
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical1.210.15
HealthcareHealthcare7.813.35
IndustrialsIndustrials53.3814.17
TechnologyTechnology37.600.55
 
Category: Sector Equity Technology
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings77
Total Number of Bond Holdings0
Assets in Top 10 Holdings20.81
NameSectorCountry% of Assets
Harmonic Drive Systems Inc310Japan3.60
L&G ROBO Global Rbtc and Atmtn ETFIreland2.85
Fanuc Corp310Japan1.95
Hiwin Technologies Corp310Taiwan1.91
Intuitive Surgical Inc206United States1.85
Airtac International Group310Taiwan1.83
Daifuku Co Ltd310Japan1.82
GEA Group AG310Germany1.69
Rockwell Automation Inc310United States1.66
Hexagon AB Class B311Sweden1.66
 
Increase Decrease New since last portfolio
Category: Sector Equity Technology
 
Management
Name of CompanyLegal & General (Unit Trust Managers) Ltd
Phone-
Website -
AddressBrunel House
 Cardiff   CF24 0EB
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date14/05/2020
Fund Advisor(s)
Legal & General Investment Management Ltd.
Fund ManagerMichel Porte
Manager Start Date14/05/2020
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.49%
Ongoing Charge0.49%
Purchase Details
Minimum Investments
Initial50000000  GBP
Additional20000  GBP
Savings-
Tax Free Savings Schemes
ISAsNo