The Fund Grade · free · no account needed
What grade does ROBO get?
Morningstar rates funds on what they returned. We grade them on where their money sits today: how much of the book overlaps with the converged buys of the top specialist stock pickers.
Fundprints Fund Grade · as of 2026-10-01
L&G ROBO Global Robotics and Automation UCITS ETF
#474 of 500 graded active funds · blend · large segment peer group
The point · specialist footprint
ROBO puts less of its book behind proven specialists than 66% of graded funds.
Bottom 20%
● Bottom 40%
Middle
Top 40%
Top 20%
That has mattered: over the past 2.7 years, funds with this little specialist backing trailed top-rung funds by about 3.8% per quarter and beat the S&P in only 22% of fund-quarters. If it also charges an active fee, the higher-graded alternatives deserve a look.
10,000+ funds tracked · the graded specialists among them drive every read
You pay 0.95% a year for a F.
3 funds in the same segment carry an A. Members see the names and what they charge. See the alternatives →
The grade scores this fund's specialist share, the slice that overlaps what the top 1% of proven funds are building. We ignore index ballast and names outside our edge on purpose: that slice is small, and it's what decides the outcome.
ROBO vs the Honor Roll · share card ↗Conviction exposure
14.8%
of the book in specialist-converged names
Late-stage weight
22.8%
of the book in Crowded or Fading names
Active share
95.4%
how far it strays from the index
The best grades have beaten the worst by about +5% a year since we began grading. The gap held in 9 out of 10 months. Measured on filings as they were published, no hindsight.
Inside the book: top names by stage · as of 2026-10-20
We email you the day it crosses 50% crowded, and where you stand every month.
Graded monthly from point-in-time filings. A description of where the money sits, not a recommendation. Evidence, not advice.
The read · what to do with it
ROBO grades F and ranks 474 out of 500 funds, with specialist ownership at just 14.8% and a 0.95% annual fee that is hard to justify at that level. Five positions including ISRG and JOBY show specialists actively leaving, while the fund carries 22.8% in late-stage crowded trades. SYM is one genuinely early spot, but three higher-graded peers exist in this segment.
→ Watch the fading weight across ISRG, ONDS, XPEV, and JOBY, as specialist exit in five positions is a clear warning sign.
→ Compare this fund's 0.95% fee and F grade against the three higher-graded segment peers before your next review date.
Support leaving these positions
Read from today's disclosed book. Evidence, not advice.