C5KF

Sustainable Food & Biodiversity

UCITS ETF
Holdings 42
Expense ratio 0.49%
Ticker C5KF
ISIN IE000I8Z08S6

Fund Vision

The CIRCA5000 Sustainable Food & Biodiversity UCITS ETF (C5KF) aims to tackle the global threat of food insecurity and the environmental impact of increased food production. With population growth set to continue, food production will need to increase by 60 per cent by 2050 (UN). Solving this challenge could have a devastating impact on our environment - it must be achieved sustainably to preserve global biodiversity. C5KF invests in some of the leading pioneers of Agriculture 4.0 — from vertical farming to plant-based proteins and precision agriculture to forestry management. C5KF aims to deliver investment results corresponding to the impak CIRCA5000 Sustainable Food & Biodiversity Impact Index.

As at 25/09/2023

Sub-theme Breakdown

Check out the specific areas of growth and innovation that this fund targets.

  1. Agricultural Technology 38.9%
  2. Forest Regeneration 29.5%
  3. Sustainable Food Systems 24.1%
  4. Nature Based Solutions 7.6%

Positive Impact

We use external specialists to provide investment-grade data on the social and environmental outcomes of the companies within our funds.

  • 8M Metric Tonnes Waste Avoided
  • 14M Metric Tonnes CO2e Emissions Avoided
  • 1.1B M2 Land Conserved

CIRCA5000's strategy is to invest in companies that manufacture products, or offer the services that generate a positive environmental or social impact. For example, the homeowner who buys solar panels for their home is ultimately responsible for the positive impact generated and the company that manufactured them is the facilitator. Therefore, by investing in these companies, CIRCA5000 supports users to generate a positive impact, but we are of course, not responsible for it on our own.

This impact is therefore 'associated' rather than direct. We source our data from two providers, Net Purpose and impak Analytics, to ensure we have the most robust and complete data possible.

Data is annual and based on the latest company reports, with some additional products and services estimates provided by Net Purpose.

As at 22/09/2023

Index Performance

Past performance is not a reliable indicator of future performance. The figures in the chart above refer to simulated past performance from the Impak CIRCA5000 Sustainable Food & Biodiversity Impact Index (ICSFBII) established by BITA (www.bitadata.com). It is calculated using backtested performance data from the underlying holdings of the CIRCA5000 Sustainable Food & Biodiversity UCITS ETF (C5KF) and the data is backtested from 07/09/2012. The performance is backtested index data which has been sourced from the index provider bitadata and is based on what they perceive to be reasonable assumptions and objective data. The index currency is based in USD and gross of fees. Factors such as fund fees, trading fees and currency exchange rates may affect your return. The annual TER for C5KF is 0.49%.

As at 25/09/2023

Fund Holdings

Download spreadsheet
Name
Deere
5.9%
204 /1,000
Zoetis
5.3%
182 /1,000
Darling Ingredients Inc.
4.5%
501 /1,000
Croda International Public Ltd Company
3.9%
441 /1,000
Stora Enso
3.8%
426 /1,000
SGS
3.6%
314 /1,000
International Flavors & Fragrances
3.5%
254 /1,000
UPM Kymmene
3.4%
239 /1,000
Bureau Veritas
3.4%
381 /1,000
Halma
3.4%
361 /1,000
Holmen Aktiebolag
2.9%
354 /1,000
AAK AB
2.8%
352 /1,000
SIG
2.5%
281 /1,000
Ingredion Inc.
2.5%
280 /1,000
Svenska Cellulosa AB SCA
2.4%
252 /1,000
Daiseki Co Ltd
2.4%
346 /1,000
Yara International ASA
2.2%
239 /1,000
Potlatchdeltic Corp
2.2%
280 /1,000
Kurita Water Industries
2.2%
224 /1,000
Ginkgo Bioworks
2.0%
135 /1,000
Corbion
2.0%
389 /1,000
ENCE Energí­a y Celulosa S.A.
2.0%
255 /1,000
FMC
2.0%
233 /1,000
The Scotts Miracle-Gro Company
2.0%
276 /1,000
Novozymes
2.0%
200 /1,000
Gfl Environmental Inc.
1.8%
194 /1,000
K+S Aktiengesellschaft
1.8%
228 /1,000
West Fraser Timber Co. Ltd.
1.8%
230 /1,000
Agco
1.8%
212 /1,000
DSM-Firmenich
1.7%
100 /1,000
Oatly Group AB
1.7%
316 /1,000
Chung Hwa Pulp
1.7%
249 /1,000
Bucher Industries AG
1.7%
222 /1,000
Valmont Industries
1.6%
202 /1,000
Christian Hansen Holding ApS
1.5%
168 /1,000
Canfor Corp
1.5%
231 /1,000
Lindsay Corp
1.5%
220 /1,000
Interfor Corp
1.3%
201 /1,000
United Natural Foods Inc.
1.3%
187 /1,000
Montrose Environmental
1.0%
182 /1,000
Planet Labs PBC
0.8%
148 /1,000
Beyond Meat
0.7%
125 /1,000

As at 25/09/2023

Exposure Breakdown

Geography
USA
38.8%
16 Holdings
Sweden
9.7%
4 Holdings
Switzerland
7.8%
3 Holdings
UK
7.3%
2 Holdings
Finland
7.2%
2 Holdings
Canada
6.4%
4 Holdings
Japan
4.5%
2 Holdings
Netherlands
3.7%
2 Holdings

As at 22/09/2023

Fund Details

Fund AUM
USD 5,751,720
Number of holdings
42
NAV per share
USD 4.42
Ticker (USD)
C5KF
Ticker (GBP)
CKFG
ISIN
IE000I8Z08S6
Base Currency
USD
Income Treatment
Accumulating
Inception Date
05/06/2023
Primary Exchange
London Stock Exchange
Total Expense Ratio (TER)
0.49%
Domicile
Ireland
Replication Method
Physical - Full Replication
Index Ticker
ICSFBII
Index Provider
BITA GmbH
Issuer
CIRCA5000 ICAV
Promoter
CIRCA5000 Ltd
Investment Manager
Vident Investment Advisory
Custodian
J.P. Morgan SE, Dublin Branch
SFDR Classification
Article 9
UCITS Compliant
Yes
UK Reporting Status
Yes
ISA Eligible
Yes
SIPP Eligible
Yes

Explore our other funds

Important information - Investments can go down in value as well as up, so you can get back less than you invest. The information on this page isn't investment advice. If you're not sure if an investment is right for you, please seek advice. Tax rules can change and depend on individual circumstances.