Fact sheet: Triodos Sustainable Equity

Fund information
Fund name
Triodos Sustainable Equity K Cap GBP
Fund manager company
Triodos Investment Management
Fund type
Offshore Fund
Fund managers
  • Eric Holterhuessince 01/11/2012
Fund objective
Triodos Sustainable Equity Fund invests in global equities issued by listed companies offering strong financial performance combined with high social and environmental standards. In addition to the usual risk/return analysis, the sustainability performance of these companies is comprehensively assessed. The Triodos Sustainability Research team is responsible for the assessement of sustainability criteria, and for the research process that defines our investment universe, based on social and environmental criteria. Delta Lloyd Asset Management is responsible for selecting investments for this fund, within the binding guidelines of our sustainable investment universe.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.7%
1 Year rank in sector
17/68
Sector
FO Equity - Ethical
Yield
-
Fund size
£304m
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.
103
Top in this sector
Fund name1 Year
Impax Environmental Markets30.1%
Alquity Latin America29.2%
Sparinvest Ethical Gbl Val27.6%
Schroder ISFQEPGblESG27%
Dimensional Gbl SustnbltyCrEq23.6%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA50.1%
    UK11.2%
    Others11.1%
    Germany6.2%
    Netherlands4.1%
  • Consumer Discretionary27.4%
    Health Care17.8%
    Information Technology15.3%
    Industrials12.8%
    Financials9.3%
  • US Equities50.1%
    UK Equities11.2%
    International Equities11.1%
    German Equities6.2%
    Dutch Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.9%7.4%9.7%32.5%-
Sector2.8%-0.8%4.8%3.5%18.4%50.2%
Rank within sector64 / 7741 / 7725 / 7417 / 6820 / 58-
Quartile4th3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.7%10.4%9.4%--
Sector4.4%3.2%7.3%18.4%10.5%
Rank within sector24 / 6815 / 6126 / 58--
Quartile2nd1st2nd
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.
6.27
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.
0.7
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.
0.64
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%.
10.42
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.
7.79
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.
0.57
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.
0.55
Price movement
52 week high31.14
52 week low23.63
Current bid price-
Current offer price-
Current mid price29.12
Region
1USA50.1%
2UK11.2%
3Others11.1%
4Germany6.2%
5Netherlands4.1%
6Spain4%
7Sweden3.9%
8Switzerland3.6%
9Denmark3.2%
Industry sector
1Consumer Discretionary27.4%
2Health Care17.8%
3Information Technology15.3%
4Industrials12.8%
5Financials9.3%
6Consumer Staples6.3%
7Telecommunications Utilities4.5%
8Utilities2.5%
9Materials2.3%
Asset type
1US Equities50.1%
2UK Equities11.2%
3International Equities11.1%
4German Equities6.2%
5Dutch Equities4.1%
6Spanish Equities4%
7Swedish Equities3.9%
8Swiss Equities3.6%
9Danish Equities3.2%
Individual holdings
1COMCAST CORP(NEW)2.8%
2ROCHE HLDG AG2.7%
3PRICELINE GROUP INC (THE)2.6%
4TIME WARNER CABLE INC2.6%
5TAIWAN SEMICONDUCTOR CO2.3%
6WALT DISNEY(HLDG)CO2.2%
7CISCO SYSTEMS INC2.1%
8ADOBE SYSTEMS INC2%
9SVENSKA HANDELSBANKEN AB 144A1.9%
Management
Fund manager group
Triodos Investment Management
Fund manager company
Triodos Investment Management
Fund type
Offshore Fund
Fund objective
Triodos Sustainable Equity Fund invests in global equities issued by listed companies offering strong financial performance combined with high social and environmental standards. In addition to the usual risk/return analysis, the sustainability performance of these companies is comprehensively assessed. The Triodos Sustainability Research team is responsible for the assessement of sustainability criteria, and for the research process that defines our investment universe, based on social and environmental criteria. Delta Lloyd Asset Management is responsible for selecting investments for this fund, within the binding guidelines of our sustainable investment universe.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Eric Holterhues01/11/2012Eric Holterhues is since November 2012 Head of Triodos Investment Management's Socially Responsible Investing business line. He joined Triodos Bank in 2000 as a senior account manager. Later he became Head of Loans at Triodos Bank the Netherlands. Since 2010 he has joined Triodos Investment Management as Head of Arts and Culture. He currently also holds this function.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Germany, Denmark, France, United Kingdom, Luxembourg, Netherlands, Offshore
Triodos Sustainable Equity I Cap
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price35.65
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQM1
Triodos Sustainable Equity I Dis
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.76
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHLT
Triodos Sustainable Equity K Cap GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.12
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF81H
Triodos Sustainable Equity K Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.63
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF81I
Triodos Sustainable Equity R Cap
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price34.09
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQM0
Triodos Sustainable Equity R Dis
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price35.36
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDL11
Triodos Sustainable Equity Z Cap
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price39.47
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4YA
Triodos Sustainable Equity Z Dis
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price34.49
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBWU
Data provided by

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