ARK Invest UCITS ICAV RIZE Global Sustainable Infra UCITS ETF Dist (BRIK)
0.95p
(0.23%)
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0.95p
(0.23%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
411.43p
413.74p
422.20p
London
411.43p
411.58p
360.00p
$103.03M
1.23p (0.30%) Previous:
1.23p
1,183
n/a
GBX
ETP Basics
| Issuer: | ARKInvest UCITS ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 76 |
| Size: | $103M |
| Launch date: | 18 August 2023 |
| Launch price: | $5.00 |
| UCITS: | No |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE000QUCVEN9 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 13 December 2024 |
|---|---|
| Value Assessment next review date: | 31 December 2025 |
| Is Assessment of Value required under COLL: | Yes |
| Outcome of COLL Assessment of Value: | Charges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due |
| Outcome of PRIN Value Assessment or review: | n/a |
| Other review related to value and or charges: | - |
| Further information: | - |
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Important Documents
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OBJECTIVE
| Index: | The Foxberry SMS Global Sustainable Infrastructure Index provides exposure to stocks of companies supporting global infrastructure development in a way that balances economic, environmental and social objectives. The index seeks to provide exposure to companies involved in maintaining and upgrading the existing infrastructure of more industrialised economies, as well as companies developing new infrastructure required for the economic advancement of less industrialised economies. This includes companies involved in the development of the environmental and social infrastructure needed for our transition to a greener, fairer economy. The investment categories of the index include (i) Transportation Infrastructure, (ii) Environmental Infrastructure, (iii) Data andTelecom Infrastructure; and (iv) Social Infrastructure. The index follows a low volatility screened, sustainability-based weighting scheme where companies with a higher sustainability score achieve a bigger weight in the index. |
|---|---|
| Aim: |
The Rize Global Sustainable Infrastructure UCITS ETF (NFRA) seeks to invest in the...
Read full aim for ARK Invest UCITS ICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.5% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV | 2.01% |
| TENET HEALTHCARE CORPORATION | 1.96% |
| CIA SANEAMENTO BASICO DE SAO PAOLO | 1.96% |
| ACCIONA S.A. | 1.95% |
| DIGITAL REALTY TRUST | 1.88% |
| FERROVIAL SE | 1.86% |
| CLEANAWAY WASTE MANAGEMENT LIMITED | 1.84% |
| GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V | 1.84% |
| TELEFONICA BRASIL SA | 1.82% |
| REPUBLIC SERVICES | 1.81% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.