Fact sheet: Candriam Sust NthAm

Fund information

Fund name
Candriam Sustainable North America C Cap USD
Fund company manager
Candriam Belgium
Fund type
SIB
Fund manager(s)
Bart Goosens
since 01/01/2009
Fund objective
The fund's objective is to enable shareholders to benefit from the evolution the North American equity markets through securities of companies selected by the manager , based on their expected profitability and socially responsible or sustainable criteria.
Benchmark
MSCI North America
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

5.09 %

1 Year rank in sector

33/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 121.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.61%
  • Canada
    9.37%
  • Others
    0.02%
  • Information Technology
    25.11%
  • Financials
    18.4%
  • Consumer Discretionary
    12.96%
  • Health Care
    12.54%
  • Industrials
    8%
  • US Equities
    90.55%
  • Canadian Equities
    9.31%
  • International Equities
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %0.74 %5.09 %15.12 %43.89 %
Sector2.42 %4.55 %12.27 %31.38 %73.48 %
Rank within sector19 / 3931 / 3833 / 3631 / 3226 / 27
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.36 %10.92 %10.33 %-5.16 %8.04 %
Sector4.77 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector31 / 3827 / 3620 / 3428 / 3023 / 28
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha-3.66
Beta0.95
Sharpe0.05
Volatility10.93
Tracking error4.5
Information ratio-0.9
R-Squared0.83

Price movement

52 week high50.02
52 week low43.92
Current bid price0
Current offer price0
Current mid price47.9

Holdings by region

  • 90.61% USA
  • 9.37% Canada
  • 0.02% Others

Holdings by sector

  • 25.11% Information Technology
  • 18.4% Financials
  • 12.96% Consumer Discretionary
  • 12.54% Health Care
  • 8% Industrials
  • 7.99% Energy
  • 6.61% Consumer Staples
  • 2.73% Telecommunications Utilities
  • 2.46% Materials
  • 1.87% Utilities

Holdings by asset type

  • 90.55% US Equities
  • 9.31% Canadian Equities
  • 0.14% International Equities

Individual holdings

  • 4.54% MICROSOFT CORP
  • 3.02% F5 NETWORK INC
  • 2.71% AMGEN INC
  • 2.4% AMERICAN EXPRESS CO
  • 2.35% PROCTER & GAMBLE CO
  • 2.34% EATON CORP PLC
  • 2.01% SOUTHWEST AIRLINES CO
  • 2% SYMANTEC CORPORATION
  • 1.99% TRAVELERS COS INC/THE
  • 1.94% INTUIT INC