Rize Sustainable Future of Food UCITS ETF A USD | FOOD

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Rize Sustainable Future of Food UCITS ETF A USD
          | 
          FOOD
Fund-2.0-17.6-7.1-2.5
+/-Cat--12.7-13.7-0.7-3.4
+/-B’mrk--38.7-33.014.9-3.1
 
Key Stats
Closing Price
19/06/2024
 USD 3.88
Day Change -1.40%
Morningstar Category™ Sector Equity Agriculture
Volume 215
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BLRPQH31
Fund Size (Mil)
19/06/2024
 USD 133.87
Share Class Size (Mil)
19/06/2024
 USD 133.87
Ongoing Charge
31/12/2023
  0.45%
Investment Objective: Rize Sustainable Future of Food UCITS ETF A USD | FOOD
The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the “Index”).
Returns
Trailing Returns (GBP)19/06/2024
YTD-5.29
3 Years Annualised-11.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Murray
27/08/2020
Inception Date
27/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Foxberry Tem Res Sus Future NR USDMorningstar Gbl Agricul Inputs NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  Rize Sustainable Future of Food UCITS ETF A USD | FOOD18/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States51.83
Europe - ex Euro20.41
Eurozone8.53
United Kingdom8.40
Australasia4.62
Top 5 Sectors%
Basic Materials30.32
Industrials27.10
Consumer Cyclical19.49
Consumer Defensive17.99
Real Estate3.43
Top 5 HoldingsSector%
John Bean Technologies CorpIndustrialsIndustrials3.46
Americold Realty Trust IncReal EstateReal Estate3.43
FMC CorpBasic MaterialsBasic Materials3.40
SIG Group AG Ordinary SharesConsumer CyclicalConsumer Cyclical3.13
Yara International ASABasic MaterialsBasic Materials3.05
Rize Sustainable Future of Food UCITS ETF A USD | FOOD

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