APLF
Sustainable Food & Biodiversity
UCITS ETF
Holdings
56
Expense ratio
0.49%
Ticker
GCLG
ISIN
IE0007RRF713
Fund Vision
The Atypical Partner Limited Sustainable Food &
Biodiversity UCITS ETF (APLF) aims to tackle the global
threat of food insecurity and the environmental impact
of increased food production. With population growth set
to continue, food production will need to increase by 60
per cent by 2050 (UN). Solving this challenge could have
a devastating impact on our environment - it must be
achieved sustainably to preserve
global biodiversity. APLF invests in some of the leading
pioneers of Agriculture 4.0 — from vertical farming to
plant-based proteins and precision agriculture to
forestry management. APLF aims to deliver investment
results corresponding to the impak Global Asset
Portfolio Sustainable Food & Biodiversity Impact Index.
Positive Impact
We use external specialists to provide
investment-grade data on the social and
environmental outcomes of the companies within our
funds.
4M
Metric Tonnes Waste Avoided
10M
Metric Tonnes CO2e Emissions Avoided
9M
M2 Land Conserved
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 Atypical Partner Limited. It
is calculated using backtested performance data from the
underlying holdings of the Atypical Partner Limited
Sustainable Food & Biodiversity UCITS ETF (APLF). 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
APLF 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
4200
NAV per share
USD 4.23
Ticker (USD)
APLF
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)
--Not Specified--
Domicile
Ireland
Replication Method
Physical - Full Replication
Index Ticker
ICSFBII
Index Provider
BIIS 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
