Rize Sustainable Future of Food UCITS ETF A USD (FOGB)

Category Sector Equity Agriculture
star-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

320.45p

Buy

322.90p

arrow-up2.775p (+0.87%)

Prices updated at 26 Sep 2024, 16:28 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the “Index”).
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

27.74%

% Weight
Value
Core
Growth
Large

6

2

9

Medium

11

19

5

Small

13

28

7

Valuation

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

18.96

18.96
17.78

0.95

0.95
1.01

1.79

1.79
2.13

9.82

9.82
10.30

Growth rate

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

8.73%

8.73%
9.06%

2.08%

2.08%
2.40%

19.96%

19.96%
2.75%

Top 10 holdings

1
Beyond Meat Inc
Sector
-
Country
United States
% of assets
3.46195
2
Yara International ASA
Sector
-
Country
Norway
% of assets
3.36736
3
John Bean Technologies Corp
Sector
-
Country
United States
% of assets
3.24433
4
FMC Corp
Sector
-
Country
United States
% of assets
3.22212
5
SIG Group AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
3.17465
6
Ball Corp
Sector
-
Country
United States
% of assets
3.13683
7
Lamb Weston Holdings Inc
Sector
-
Country
United States
% of assets
3.1283
8
O-I Glass Inc
Sector
-
Country
United States
% of assets
3.046
9
Americold Realty Trust Inc
Sector
-
Country
United States
% of assets
2.99352
10
Lineage Inc REIT
Sector
-
Country
United States
% of assets
2.96016
Assets in top 10 holdings %

31.74%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Rize Sustainable Future of Food UCITS ETF A USD
Sector Equity Agriculture

51.81%

Basic materials

27.55%
-

Con cyclical

18.31%
-

Financial svs

-
-

Real estate

5.95%
-

25.76%

Comm services

-
-

Energy

-
-

Industrials

25.76%
-

Technology

-
-

22.43%

Con defensive

18.75%
-

Healthcare

3.68%
-

Utilities

-
-


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