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
  • Eric Holterhuessince 01/11/2012
  • Ad Schellensince 12/03/2007
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
12.6%
1 Year rank in sector
12/68
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.
126
Top in this sector
Fund name1 Year
Alquity Latin America34.4%
Impax Environmental Markets30.2%
Sparinvest Ethical Gbl Val27.2%
Schroder ISFQEPGblESG25.1%
Dimensional Gbl SustnbltyCrEq23.5%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA60.2%
    International8.4%
    Germany7%
    Japan4.3%
    Denmark4.2%
  • Others43.8%
    Miscellaneous31.5%
    Alternative & Renewable Energy21.3%
    Money Market3.4%
  • US Equities60.2%
    International Equities8.4%
    German Equities7%
    American Emerging Equities4.8%
    Japanese Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%-1.6%6.8%12.6%35.1%-
Sector0.5%0.9%5.2%1.8%17.2%52.1%
Rank within sector69 / 7654 / 7732 / 7412 / 6816 / 58-
Quartile4th3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%12.1%11.6%--
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector31 / 6811 / 6120 / 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.
8.43
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.
0.71
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.
0.7
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%.
12.84
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.
10.65
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.
0.59
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 low26.75
Current bid price-
Current offer price-
Current mid price33.49
Region
1USA60.2%
2International8.4%
3Germany7%
4Japan4.3%
5Denmark4.2%
6Spain4.2%
7UK4%
8Belgium2.9%
9Bermuda2.5%
Industry sector
1Others43.8%
2Miscellaneous31.5%
3Alternative & Renewable Energy21.3%
4Money Market3.4%
Asset type
1US Equities60.2%
2International Equities8.4%
3German Equities7%
4American Emerging Equities4.8%
5Japanese Equities4.3%
6Danish Equities4.2%
7Spanish Equities4.2%
8UK Equities4%
9Belgian Equities2.9%
Individual holdings
1EDWARDS LIFESCIENCES CORP4.4%
2VESTAS WIND SYSTEMS4.1%
3ACUITY BRANDS INC3.4%
4XYLEM INC3.3%
5LKQ CORP3%
6PERKINELMER INC2.9%
7FIRST SOLAR INC2.7%
8BECTON DICKINSON & CO2.6%
9BEIJING ENTERPRISES WATER GROUP LTD2.5%
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
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.
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.
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 price36.65
CurrencyEUR
Price updated30/11/2016
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 price29.46
CurrencyEUR
Price updated30/11/2016
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 price33.49
CurrencyGBP
Price updated30/11/2016
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 price33.49
CurrencyGBP
Price updated30/11/2016
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 price39.09
CurrencyEUR
Price updated30/11/2016
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 price34.26
CurrencyEUR
Price updated30/11/2016
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 price25.39
CurrencyEUR
Price updated30/11/2016
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 price41.4
CurrencyEUR
Price updated30/11/2016
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
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.