Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc | F4DE

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc
          | 
          F4DE
Fund---6.32.83.3
+/-Cat--8.3-5.7-2.6
+/-B’mrk--4.1-8.6-2.8
 
Key Stats
Closing Price
12/04/2024
 EUR 112.06
Day Change -0.42%
Morningstar Category™ Sector Equity Consumer Goods & Services
Volume 0
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BN0YSK89
Fund Size (Mil)
29/09/2023
 USD 33.14
Share Class Size (Mil)
12/04/2024
 EUR 28.80
Ongoing Charge
14/02/2022
  0.75%
Investment Objective: Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc | F4DE
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets, with a view to contributing to the reduction of biodiversity impact in the agricultural and food sectors.
Returns
Trailing Returns (GBP)12/04/2024
YTD-0.46
3 Years Annualised1.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tristan Perret
30/12/2020
Carmine de Franco
30/12/2020
Inception Date
30/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive GBS DM Large & Mid USD NR USDCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc | F4DE30/09/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.17
Other0.000.000.00
Top 5 Regions%
United States45.20
United Kingdom25.07
Eurozone8.38
Australasia7.10
Europe - ex Euro6.07
Top 5 Sectors%
Consumer Defensive60.93
Consumer Cyclical30.78
Industrials4.58
Basic Materials3.70
Top 5 HoldingsSector%
Starbucks CorpConsumer CyclicalConsumer Cyclical5.84
Whitbread PLCConsumer CyclicalConsumer Cyclical5.38
Target CorpConsumer DefensiveConsumer Defensive5.20
Chipotle Mexican Grill IncConsumer CyclicalConsumer Cyclical5.14
McDonald's CorpConsumer CyclicalConsumer Cyclical4.72
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc | F4DE

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