Index | impak CIRCA5000 Health & Wellbeing Impact |
Investment focus | Equity, World, Health Care, 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 |
Stryker | 8.80% |
Bristol Myers Squibb | 6.13% |
Amgen | 5.55% |
Sonova Holding | 4.24% |
Swedish Orphan Biovitrum | 3.83% |
Ultragenyx Pharmaceutical | 3.45% |
Baxter International | 3.14% |
Agilent Technologies | 3.06% |
Astellas Pharma | 2.55% |
United Therapeutics Corp | 2.43% |
YTD | -3.40% |
1 month | -1.97% |
3 months | +0.00% |
6 months | +9.94% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -1.73% |
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 | -11.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | CKHG | C5KH LN DE000A3EFKR6 | GHCO | |
London Stock Exchange | USD | C5KH |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 981 | 0.40% p.a. | Accumulating | Sampling |
iShares Ageing Population UCITS ETF | 441 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 138 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 86 | 0.18% p.a. | Accumulating | Sampling |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |