Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares (GBP) | CKHGRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.8 | |
+/-Cat | - | - | - | - | -11.4 | |
+/-B’mrk | - | - | - | - | -17.4 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 26/09/2024 | GBX 397.85 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0001EY64U4 | |
Fund Size (Mil) 15/08/2024 | USD 4.65 | |
Share Class Size (Mil) 15/08/2024 | USD 4.65 | |
Ongoing Charge 09/05/2024 | 0.49% |
Investment Objective: Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares (GBP) | CKHG |
The investment objective of the Fund is to provide exposure to companies focussed on ensuring that every person on the planet has access to the basic requirements to lead a healthy life, most notably: healthcare, nutrition, sanitation, housing, and care. |
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 Health & Wlbg Impt NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares (GBP) | CKHG | 30/04/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd ADR | Financial Services | 7.10 |
Stryker Corp | Healthcare | 5.72 |
Elevance Health Inc | Healthcare | 4.04 |
Agilent Technologies Inc | Healthcare | 3.60 |
Biogen Inc | Healthcare | 3.47 |
Increase Decrease New since last portfolio | ||
Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares (GBP) | CKHG |