The Rize Sustainable Future of Food UCITS ETF (FOOD) seeks to invest in companies that are accelerating the transition to more sustainable food production systems and consumption patterns and thereby safeguarding our nature and ecosystems, promoting transparency and safety and encouraging mindful consumption to help reduce greenhouse gas emissions. FOOD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Tematica Research Sustainable Future of Food Index.
Leverage100
Currency hedgingNo
Costs
Ongoing Charge (OCF/TER)0.45%
Management fee0.45%
Indicative spread0.53%
Replication
Replication methodStocks - Full Replication
Rebalancing frequencyBiannually
Number of holdings53
How is collateral used?N/A
Securities lending
Is stock lending permitted?Yes
Is stock currently being lent?No
Maximum that can be lent -
12 month average % on loan -
12 month return from stock lending -
Gross revenue returned -
Counterparties
IssuerARKInvest UCITS ICAV
Investment ManagerIQ EQ Fund Management (Ireland) Limited
CustodianNorthern Trust International Fund Administration Services (Ireland) Limited
Value Assessment
Value Assessment review date13 December 2024
Value Assessment next review date31 December 2025
Is Assessment of Value required under COLL?Yes
Outcome of COLL Assessment of ValueCharges 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 -
Other review related to value and or charges -
Further information-
Key facts
Issuer
ARKInvest UCITS ICAV
Structure
ETF
Number of holdings
53
Size
$87.83m
Launch date
27 August 2020
Launch price
$5.03
UCITS
No
Reporting status
Yes
Domicile
Ireland
ISIN
IE00BLRPQH31
This product is based overseas.
It is not subject to UK sustainable investment labelling and disclosure requirements.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.
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