Fact sheet: Candriam SustainableNthAm

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

2.78 %

1 Year rank in sector

28/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 165.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.55%
  • Canada
    9.31%
  • Others
    0.14%
  • Information Technology
    23.16%
  • Financials
    17.33%
  • Health Care
    12.91%
  • Consumer Discretionary
    12.61%
  • Industrials
    9.58%
  • US Equities
    90.55%
  • Canadian Equities
    9.31%
  • International Equities
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.27 %5.33 %2.78 %10.94 %48.79 %
Sector-4.08 %8.96 %8.44 %26.37 %77.07 %
Rank within sector38 / 4030 / 3928 / 3732 / 3228 / 28
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Calendar performance

YTD-20182017201620152014
Fund-2.24 %10.92 %10.33 %-5.16 %8.04 %
Sector-0.26 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector34 / 4027 / 3721 / 3528 / 3124 / 29
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha-2.89
Beta1
Sharpe0.37
Volatility11.14
Tracking error4.47
Information ratio-0.66
R-Squared0.83

Price movement

52 week high50.02
52 week low43.92
Current bid price0
Current offer price0
Current mid price46.66

Holdings by region

  • 90.55% USA
  • 9.31% Canada
  • 0.14% Others

Holdings by sector

  • 23.16% Information Technology
  • 17.33% Financials
  • 12.91% Health Care
  • 12.61% Consumer Discretionary
  • 9.58% Industrials
  • 7.43% Consumer Staples
  • 6.91% Energy
  • 3.54% Materials
  • 2.7% Utilities
  • 2.01% Telecommunications Utilities

Holdings by asset type

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

Individual holdings

  • 5.13% MICROSOFT CORP
  • 3.29% SOUTHWEST AIRLINES CO
  • 3.19% EATON CORP PLC
  • 3.04% MICROCHIP TECHNOLOGY
  • 2.78% F5 NETWORK INC
  • 2.48% INTUIT INC
  • 2.32% PROCTER & GAMBLE CO
  • 2.26% AMGEN INC
  • 2.24% BROADCOM LTD
  • 2.12% SYMANTEC CORP