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

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

317.10p

Buy

319.65p

arrow-down-1.35p (-0.42%)

Prices updated at 15 Nov 2024, 14:41 GMT
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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”).
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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 14/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

24.41%

% Weight
Value
Core
Growth
Large

6

2

8

Medium

9

24

4

Small

20

20

7

Valuation

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

16.84

16.84
16.44

0.93

0.93
1.03

1.81

1.81
2.11

9.44

9.44
10.29

Growth rate

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

7.48%

7.48%
8.68%

1.97%

1.97%
2.37%

19.59%

19.59%
2.56%

Top 10 holdings

1
John Bean Technologies Corp
Sector
-
Country
United States
% of assets
4.28714
2
Lamb Weston Holdings Inc
Sector
-
Country
United States
% of assets
4.08108
3
O-I Glass Inc
Sector
-
Country
United States
% of assets
3.37034
4
Yara International ASA
Sector
-
Country
Norway
% of assets
3.26579
5
SIG Group AG Ordinary Shares
Sector
-
Country
Switzerland
% of assets
3.15226
6
Ball Corp
Sector
-
Country
United States
% of assets
3.0811
7
FMC Corp
Sector
-
Country
United States
% of assets
2.9438
8
Lindsay Corp
Sector
-
Country
United States
% of assets
2.8852
9
Beyond Meat Inc
Sector
-
Country
United States
% of assets
2.86351
10
Balchem Corp
Sector
-
Country
United States
% of assets
2.78383
Assets in top 10 holdings %

32.71%

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

50.08%

Basic materials

25.45%
-

Con cyclical

19.75%
-

Financial svs

-
-

Real estate

4.88%
-

27.58%

Comm services

-
-

Energy

-
-

Industrials

27.58%
-

Technology

-
-

22.34%

Con defensive

19.03%
-

Healthcare

3.31%
-

Utilities

-
-


Important Information

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