Description: The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Agriculture
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 51.51 | 0.00 | 51.51 |
| Stock US | 48.49 | 0.00 | 48.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 29.36 | 25.76 |
| Industrials | 23.57 | 19.92 |
| Consumer Cyclicals | 21.83 | 7.00 |
| Consumer Defensive | 21.38 | 37.37 |
| Real Estate | 2.19 | 0.80 |
| Healthcare | 1.67 | 5.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.02 | 54.28 |
| Europe Developed | 29.76 | 27.89 |
| United Kingdom | 9.27 | 6.62 |
| Australasia | 5.72 | 1.27 |
| Japan | 4.59 | 3.94 |
| Asia Developed | 1.65 | 2.53 |
| Asia Emerging | 0.00 | 0.94 |
| Latin America | 0.00 | 1.99 |
| Africa/Middle East | 0.00 | 0.54 |