Index | impak CIRCA5000 Sustainable Food & Biodiversity Impact |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 3 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) | 15.16% |
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 |
Novonesis | 5.30% |
DSM-Firmenich AG | 5.14% |
Danone SA | 5.14% |
Compass Group | 5.05% |
Weyerhaeuser | 4.32% |
CF Industries Holdings | 3.73% |
Tetra Tech | 3.56% |
Trimble | 3.52% |
SGS SA | 3.48% |
Svenska Cellulosa | 3.18% |
YTD | -8.53% |
1 month | -0.58% |
3 months | -8.04% |
6 months | -2.00% |
1 year | -9.26% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.68% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.16% |
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 | 110 | 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 |