Circa5000 Sustainable Food & Biodiversity UCITS ETF Class USD Accumulating Shares (GBP) | CKFGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -5.9 | |
+/-Cat | - | - | - | - | -6.2 | |
+/-B’mrk | - | - | - | - | -5.3 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
Closing Price 15/05/2024 | GBX 372.95 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Agriculture | |
Volume | 1136 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000I8Z08S6 | |
Fund Size (Mil) 15/05/2024 | USD 4.73 | |
Share Class Size (Mil) 15/05/2024 | USD 4.73 | |
Ongoing Charge 15/05/2023 | 0.49% |
Investment Objective: Circa5000 Sustainable Food & Biodiversity UCITS ETF Class USD Accumulating Shares (GBP) | CKFG |
The investment objective of the Fund is to provide exposure to companies having a positive impact on the health of the global ecosystem and on biodiversity. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BITA CIRCA5000 Sust Fd & Bio Imp NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Circa5000 Sustainable Food & Biodiversity UCITS ETF Class USD Accumulating Shares (GBP) | CKFG | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Nutrien Ltd | Basic Materials | 5.88 |
Deere & Co | Industrials | 4.96 |
International Paper Co | Consumer Cyclical | 4.27 |
Packaging Corp of America | Consumer Cyclical | 3.81 |
Zoetis Inc Class A | Healthcare | 3.57 |
Increase Decrease New since last portfolio | ||
Circa5000 Sustainable Food & Biodiversity UCITS ETF Class USD Accumulating Shares (GBP) | CKFG |