Fact sheet: Triodos Sustainable Pioneer

Fund information
Fund name
Triodos Sustainable Pioneer KR Cap
Fund manager company
Triodos Investment Management
Fund type
Offshore Fund
Fund managers
  • Ad Schellensince 12/03/2007
  • Eric Holterhuessince 01/11/2012
Fund objective
Triodos Sustainable Pioneer Fund invests in global equities issued by small and medium-sized listed companies that work to provide pioneering and innovative solutions for sustainability issues.Triodos Sustainable Pioneer Fund selects companies that actively contribute to the development of innovative and sustainable solutions for the future. The fund’s focus is on climate protection (sustainable energy), healthy people (medical technology), clean planet (environmental technology) and on companies that are pioneers in terms of corporate social responsibility (csr) within their sectors. The Triodos Sustainability Research team is responsible for the sustainability research and defines the 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
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.2%
1 Year rank in sector
45/70
Sector
FO Equity - Ethical
Yield
-
Fund size
£84m
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.
129
Top in this sector
Fund name1 Year
Alquity Latin America41.9%
Impax Asian Envt Markets41.8%
Impax Environmental Leaders41.7%
Impax Environmental Markets41.5%
Sparinvest Ethical Gbl Val40.5%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA58.5%
    Germany6.5%
    UK6.2%
    International5.5%
    Spain4.7%
  • Others45.2%
    Miscellaneous29.4%
    Alternative & Renewable Energy22.3%
    Money Market3.1%
  • US Equities58.5%
    German Equities6.5%
    UK Equities6.2%
    International Equities5.5%
    Spanish Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%5.2%1.7%21.2%34.1%-
Sector4.1%7.8%8.6%22.8%24.7%50.5%
Rank within sector57 / 8176 / 7975 / 7845 / 7028 / 60-
Quartile3rd4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%8%12.1%11.6%-
Sector5.1%8%3.2%7.3%18.4%
Rank within sector51 / 8135 / 6911 / 6320 / 60-
Quartile3rd3rd1st2nd
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.
5.14
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.
0.73
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.
0.51
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%.
13.28
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.
10.94
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.
0.25
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.
0.38
Price movement
52 week high36.31
52 week low29.35
Current bid price-
Current offer price-
Current mid price35.56
Region
1USA58.53%
2Germany6.49%
3UK6.2%
4International5.52%
5Spain4.65%
6Japan4.36%
7Denmark3.49%
8Money Market3.1%
9Belgium2.81%
Industry sector
1Others45.2%
2Miscellaneous29.4%
3Alternative & Renewable Energy22.3%
4Money Market3.1%
Asset type
1US Equities58.53%
2German Equities6.49%
3UK Equities6.2%
4International Equities5.52%
5Spanish Equities4.65%
6Japanese Equities4.36%
7Danish Equities3.49%
8Money Market3.1%
9Belgian Equities2.81%
Individual holdings
1EDWARDS LIFESCIENCES CORP4.1%
2TESLA GROUP OAO3.9%
3VESTAS WIND SYSTEMS3.5%
4ACUITY BRANDS INC3.4%
5XYLEM INC3.2%
6BECTON DICKINSON & CO2.9%
7LKQ CORP2.8%
8PERKINELMER INC2.8%
9TENNECO INC2.7%
Management
Fund manager group
Triodos Investment Management
Fund manager company
Triodos Investment Management
Fund type
Offshore Fund
Fund objective
Triodos Sustainable Pioneer Fund invests in global equities issued by small and medium-sized listed companies that work to provide pioneering and innovative solutions for sustainability issues.Triodos Sustainable Pioneer Fund selects companies that actively contribute to the development of innovative and sustainable solutions for the future. The fund’s focus is on climate protection (sustainable energy), healthy people (medical technology), clean planet (environmental technology) and on companies that are pioneers in terms of corporate social responsibility (csr) within their sectors. The Triodos Sustainability Research team is responsible for the sustainability research and defines the 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
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ad Schellen12/03/2007Ad Schellen joined Delta Lloyd Asset Management in 1993. Ad Schellen worked as a fund manager within the Thematic Equity Funds of Delta Lloyd Asset Management. Before joining Delta Lloyd he worked as an investment advisor and asset manager for Bank Mees & Hope, Rabobank and Crediet- en Effectenbank. Ad Schellen is responsible for the portfolio management of Triodos Sustainable Pioneer Fund within the Equity Team. He is supported by both internal and external analysts. Ad Schellen is the decision maker for the investments in the fund.
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 Pioneer I Cap
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 price39.03
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQN0
Triodos Sustainable Pioneer I Dis
Initial charge5%
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.37
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQN1
Triodos Sustainable Pioneer KR Cap
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price35.56
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF82B
Triodos Sustainable Pioneer KR Dis
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price35.56
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF82C
Triodos Sustainable Pioneer P Cap
Initial charge5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price41.63
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBN2
Triodos Sustainable Pioneer R Cap
Initial charge5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price36.43
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQM9
Triodos Sustainable Pioneer R 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 price27
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE13E
Triodos Sustainable Pioneer Z Cap
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price44.09
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6TF
Triodos Sustainable Pioneer 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 price27.19
CurrencyEUR
Price updated18/12/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBWY
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