Index | impak CIRCA5000 Sustainable Food & Biodiversity Impact |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 5 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | CIRCA5000 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deere & Co | 5.67% |
Zoetis | 5.37% |
International Flavors | 4.12% |
SGS | 4.10% |
Halma Plc | 4.00% |
Bureau Veritas | 3.93% |
Stora Enso | 3.89% |
Croda International | 3.79% |
Darling Ingredients | 3.58% |
AAK | 3.41% |
YTD | -5.60% |
1 month | -4.07% |
3 months | -1.94% |
6 months | +6.95% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -11.94% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | CKFG | |||
London Stock Exchange | USD | C5KF | C5KF LN DE000A3EFKT2 | GHCO |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Rize Sustainable Future of Food UCITS ETF | 133 | 0.45% p.a. | Accumulating | Full replication |
VanEck Sustainable Future of Food UCITS ETF | 6 | 0.45% p.a. | Accumulating | Full replication |
Franklin Future Of Food UCITS ETF | 2 | 0.30% p.a. | Accumulating | Full replication |