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) | 13.07% |
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 |
AstraZeneca PLC | 5.16% |
Novo Nordisk A/S | 4.74% |
Danaher Corp. | 3.83% |
CSL Ltd. | 3.56% |
Boston Scientific Corp. | 3.39% |
Regeneron Pharmaceuticals | 3.20% |
Moderna, Inc. | 2.76% |
Daiichi Sankyo Co., Ltd. | 2.15% |
Tenet Healthcare | 1.66% |
Encompass Health | 1.54% |
United States | 45.73% |
Japan | 13.02% |
United Kingdom | 8.20% |
Australia | 5.72% |
Other | 27.33% |
Health Care | 86.67% |
Consumer Staples | 1.04% |
Technology | 0.94% |
Other | 11.35% |
YTD | -3.16% |
1 month | -2.44% |
3 months | +0.76% |
6 months | -1.48% |
1 year | +3.10% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.48% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.07% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.92% |
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 | 1,022 | 0.40% p.a. | Accumulating | Sampling |
iShares Ageing Population UCITS ETF | 431 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 123 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 107 | 0.18% p.a. | Accumulating | Sampling |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 7 | 0.35% p.a. | Accumulating | Full replication |