Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares | C5KERegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -10.1 | |
+/-Cat | - | - | - | - | -20.0 | |
+/-B’mrk | - | - | - | - | -22.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 27/09/2024 | USD 5.37 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0004EMZ4E0 | |
Fund Size (Mil) 15/08/2024 | USD 5.06 | |
Share Class Size (Mil) 15/08/2024 | USD 5.06 | |
Ongoing Charge 09/05/2024 | 0.49% |
Investment Objective: Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares | C5KE |
The investment objective of the Fund is to provide exposure to companies focussed on ensuring the provision of economic and social opportunities to underserved populations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BITA CIRCA5000 Soc & Eco Emp Imp NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares | C5KE | 30/04/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd ADR | Financial Services | 8.44 |
Mastercard Inc Class A | Financial Services | 7.02 |
AT&T Inc | Communication Services | 5.63 |
Elevance Health Inc | Healthcare | 4.76 |
Molina Healthcare Inc | Healthcare | 3.41 |
Increase Decrease New since last portfolio | ||
Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares | C5KE |