APLH
Health & Wellbeing
UCITS ETF
Holdings
Expense ratio
Ticker
ISIN
Positive Impact
We use external specialists to provide
investment-grade data on the social and
environmental outcomes of the companies within our
funds.
20M
Metric Tonnes Waste Avoided
12M
MWh Renewable Energy Produced
13M
Metric Tonnes low-emission concrete enabled
Atypical Partner Limited's strategy is to invest in
companies that manufacture products, or offer the
services that generate a positive environmental or
social impact. For example, the homeowner who buys
solar panels for their home is ultimately
responsible for the positive impact generated and
the company that manufactured them is the
facilitator. Therefore, by investing in these
companies, Atypical Partner Limited supports users
to generate a positive impact, but we are of course,
not responsible for it on our own.
This impact is therefore 'associated' rather
than direct. We source our data from two
providers, Net Purpose and impak Analytics, to
ensure we have the most robust and complete data
possible.
Data is annual and based on the latest company
reports, with some additional products and
services estimates provided by Net Purpose.
AS 07/05/2023
Index Performance
Index
1 Year
3 Years
5 Years
Since Backtesting Base Date
ICSFBII
-13.7%
-2.0%
0.8%
6.7%
Index
YTD
1 Year
3 Years
5 Years
Since Backtesting Base Date
IICSFBI
-17.6%
-13.7%
-5.8%
3.9%
104.8%
Index
2018
2019
2020
2021
2022
IICSFBI
-20.8%
16.6%
29.9%
23.8%
-19.3%
Past performance is not a reliable indicator of future
performance. The figures in the chart above refer to
simulated past performance from Global Asset
PortfolioVALIDATOR. It is calculated using backtested
performance data from the underlying holdings of the Global
Asset Portfolio Sustainable Food & Biodiversity UCITS ETF
(APLS). The performance is backtested index data which has
been sourced from the index provider bitadata and is based
on what they perceive to be reasonable assumptions and
objective data. The index currency is based in USD and gross
of fees. Factors such as fund fees, trading fees and
currency exchange rates may affect your return. The annual
TER for APLS is 0.49%.
AS AT 08/10/2023
Exposure Breakdown
Geography
Netherlands
12.4%
2 Holdings
Japan
14.6%
2 Holdings
Canada
16.3%
4 Holdings
Finland
17.4%
2 Holdings
UK
17.4%
2 Holdings
Switzerland
17.8%
3 Holdings
Sweden
19.9%
4 Holdings
USA
38.4%
10 Holdings
AS AT
08/10/2023
FUNDS DETAILS
Fund AUM
USD 5,501,730
Number of holdings
3200
NAV per share
USD 4.23
Ticker (USD)
APLS
Ticker (GBP)
CKFG
ISIN
IE000I8Z08S6
Base Currency
USD
Income Treatment
Accumulating
Inception Date
05/06/2023
Primary Exchange
London Stock Exchange
Total Expense Ratio (TER)
0.49%
Domicile
Ireland
Replication Method
Physical - Full Replication
Index Ticker
ICSFBII
Index Provider
BITA GmbH
Issuer
Atypical Partner Limited ICAV
Promoter
Atypical Partner Limited
Investment Manager
Vident Investment Advisory
Custodian
Josh Micheal Doe
SFDR Classification
Article 9
UCITS Compliant
Yes
UK Reporting Status
Yes
ISA Eligible
Yes
SIPP Eligible
Yes
