Fact sheet: Candriam Eq L Sust World

Fund information
Fund name
Candriam Equities L Sustainable World C Cap
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund manager
  • Bart Goosenssince 02/10/2003
Fund objective
Candriam Equities L Sustainable World is een duurzaam compartiment van de bevek Candriam Equities L en belegt wereldwijd in aandelen van bedrijven die tot de beste behoren (top 50 %) op het vlak van een succesvolle integratie van de ESG-aspecten (milieuzorg, sociale verantwoordelijkheid en governance) in hun business model en in hun omgang met de stakeholders. Om in aanmerking te komen, moeten de ondernemingen de tien principes respecteren van het Global Compact van de Verenigde Naties en mogen ze niet betrokken zijn bij bewapening.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.4%
1 Year rank in sector
-
Sector
FO Equity - Ethical
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.84%
Fund size
£402m (£336m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Top in this sector
Fund name1 Year
Impax Asian Envt Markets47.1%
Impax Environmental Markets43.7%
BlackRock Dvld WldexTbIdx39%
Nordea 1 GlbClmEnvr38.4%
JSS Sust Eq Gbl Emrg Mkts38.2%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA54.8%
    Others10%
    Canada8.9%
    Japan8.7%
    France5.5%
  • Financials20.2%
    Information Technology14.7%
    Consumer Discretionary12.3%
    Health Care11.8%
    Industrials11.1%
  • US Equities54.8%
    International Equities10%
    Canadian Equities8.9%
    Japanese Equities8.7%
    French Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%8%12%25.4%42.5%82.1%
Sector3%7.7%7.5%24.3%24.1%48.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4%9.2%8%16.8%21.2%
Sector4.2%8%3.2%7.3%18.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.67
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.27
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.37
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.77
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high325.09
52 week low256.99
Current bid price-
Current offer price-
Current mid price323.97
Region
1USA54.84%
2Others10.02%
3Canada8.91%
4Japan8.67%
5France5.52%
6UK3.82%
7Australia2.92%
8Switzerland2.83%
9Germany2.47%
Industry sector
1Financials20.16%
2Information Technology14.72%
3Consumer Discretionary12.25%
4Health Care11.79%
5Industrials11.05%
6Consumer Staples9.82%
7Energy7.1%
8Materials5.03%
9Telecommunications Utilities3.41%
Asset type
1US Equities54.84%
2International Equities10.02%
3Canadian Equities8.91%
4Japanese Equities8.67%
5French Equities5.52%
6UK Equities3.82%
7Australian Equities2.92%
8Swiss Equities2.83%
9German Equities2.47%
Individual holdings
1ALPHABET INC3.39%
2CANADIAN NATIONAL RAILWAY CO2.56%
3JOHNSON & JOHNSON2.19%
4PEPSICO INC2.08%
5CAMPBELL SOUP CO1.92%
6CUMMINS INC1.84%
7MEAD JOHNSON NUTRITION1.73%
8AMGEN INC1.52%
9EXXON MOBIL CORP1.27%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund objective
Candriam Equities L Sustainable World is een duurzaam compartiment van de bevek Candriam Equities L en belegt wereldwijd in aandelen van bedrijven die tot de beste behoren (top 50 %) op het vlak van een succesvolle integratie van de ESG-aspecten (milieuzorg, sociale verantwoordelijkheid en governance) in hun business model en in hun omgang met de stakeholders. Om in aanmerking te komen, moeten de ondernemingen de tien principes respecteren van het Global Compact van de Verenigde Naties en mogen ze niet betrokken zijn bij bewapening.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Bart Goosens02/10/2003Bart Goosens has been Candriam’s Global head of quantitative equity management since 2001. He began his career in 1994 in Merrill Lynch’s private banking department, moving to JP Morgan in 1995 where he held a number of positions. In 1997 he joined Candriam as an equity fund manager/financial analyst. While managing several international equity funds, he developed a series of quantitative equity models. In 2001, he then formed the quantitative equity management team that he still heads today. Bart Goosens received his Master of Applied Economics from the University of Antwerp.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
Candriam Equities L Sustainable World C Cap
Initial charge3.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price323.97
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBK73
Candriam Equities L Sustainable World D Dis
Initial charge3.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price256.26
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBK74
Candriam Equities L Sustainable World I Cap
Initial charge-
Annual charge0.55%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price372.89
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQG83
Candriam Equities L Sustainable World I Dis
Initial charge-
Annual charge0.55%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1861.49
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE68R
Candriam Equities L Sustainable World N Cap
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price297.8
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQG82
Candriam Equities L Sustainable World R Cap EUR
Initial charge3.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.57
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJOP
Candriam Equities L Sustainable World R Cap GBP
Initial charge3.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.17
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC35O
Candriam Equities L Sustainable World Y
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0M01
Candriam Equities L Sustainable World Z Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price183.13
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI543
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.