Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares | C5KHRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -1.7 |
![]() | +/-Cat | - | - | - | - | -4.0 |
![]() | +/-B’mrk | - | - | - | - | -7.2 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 14/06/2024 | USD 5.19 | |
Day Change | 0.26% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0001EY64U4 | |
Fund Size (Mil) 14/06/2024 | USD 4.68 | |
Share Class Size (Mil) 14/06/2024 | USD 4.68 | |
Ongoing Charge 09/05/2024 | 0.49% |
Investment Objective: Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares | C5KH |
The investment objective of the Fund is to provide exposure to companies focussed on ensuring that every person on the planet has access to the basic requirements to lead a healthy life, most notably: healthcare, nutrition, sanitation, housing, and care. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/06/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BITA CIRCA5000 Health & Wlbg Impt NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares | C5KH | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.10 |
![]() | ![]() | 5.72 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.47 |
![]() | ||
![]() ![]() ![]() | ||
Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares | C5KH |