Rize Sustainable Future Of Food UCITS ETF (FOGB)
4.50p
(1.51%)
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4.50p
(1.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
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SIPP
or
Fund and Share Account
295.20p
296.30p
332.05p
London
297.50p
293.05p
261.30p
$87.6M
0.43p (0.14%) Previous:
0.43p
2,257
n/a
GBX
ETP Basics
| Issuer: | ARKInvest UCITS ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 51 |
| Size: | $87.6M |
| Launch date: | 27 August 2020 |
| Launch price: | $5.03 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BLRPQH31 |
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 Tematica Research Sustainable Future of Food Index provides exposure to companies that are innovating across the food value chain to build a more sustainable, secure and fair food system for our planet. These are companies that are (1) advancing agri-science and digital and precision farming and water-management technologies to produce food more efficiently, with less input resources and with a reduced environmental impact and carbon footprint than traditional methods; (2) addressing the growing demands of conscious consumers for foods that are natural and organic and plant-based proteins and foods which are increasingly proven to be both healthier for humans and have a much reduced impact on forests, biodiversity and carbon emissions than animal protein; or (3) innovating in key areas of the food value chain such as in food and ingredient safety and testing and sustainable, reusable and recyclable packaging solutions that help improve environmental outcomes, such as reducing single-use plastic pollution and promoting a more circular economy. The index follows a purity-based weighting scheme where companies with higher revenue exposure to the theme achieve a bigger weight in the index. |
|---|---|
| Aim: |
The Rize Sustainable Future of Food UCITS ETF (FOOD) seeks to invest in companies that...
Read full aim for Rize |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.44% |
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 |
|---|---|
| YARA INTERNATIONAL ASA | 4.08% |
| O-I GLASS INC | 3.88% |
| LAMB WESTON HOLDINGS INC | 3.67% |
| BALL CORPORATION | 3.45% |
| FMC CORPORATION | 3.43% |
| SIG GROUP AG | 3.35% |
| GIVAUDAN SA | 3.22% |
| FRESH DEL MONTE PRODUCE NV | 3.15% |
| SENSIENT TECHNOLOGIES CORP | 3.03% |
| JBT MAREL CORPORATION | 3.02% |
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'.