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

4.34 %

1 Year rank in sector

29/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 139.9 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.65%
  • Canada
    9.03%
  • Others
    0.32%
  • Information Technology
    24.7%
  • Financials
    18.06%
  • Consumer Discretionary
    12.59%
  • Health Care
    12.47%
  • Industrials
    8.75%
  • US Equities
    90.55%
  • Canadian Equities
    9.31%
  • International Equities
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %1.69 %4.34 %11.52 %45.11 %
Sector-0.61 %3.66 %10.53 %24.4 %74.32 %
Rank within sector10 / 3825 / 3729 / 3731 / 3328 / 28
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.86 %10.92 %10.33 %-5.16 %8.04 %
Sector-0.15 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector22 / 3826 / 3621 / 3429 / 3124 / 29
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha-3.24
Beta0.97
Sharpe-0
Volatility10.92
Tracking error4.41
Information ratio-0.79
R-Squared0.84

Price movement

52 week high50.02
52 week low43.92
Current bid price0
Current offer price0
Current mid price46.84

Holdings by region

  • 90.65% USA
  • 9.03% Canada
  • 0.32% Others

Holdings by sector

  • 24.7% Information Technology
  • 18.06% Financials
  • 12.59% Consumer Discretionary
  • 12.47% Health Care
  • 8.75% Industrials
  • 7.44% Consumer Staples
  • 7.09% Energy
  • 2.71% Materials
  • 2.54% Telecommunications Utilities
  • 2.18% Utilities

Holdings by asset type

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

Individual holdings

  • 4.53% MICROSOFT CORP
  • 2.7% F5 NETWORK INC
  • 2.63% EATON CORP PLC
  • 2.43% PROCTER & GAMBLE CO
  • 2.34% AMGEN INC
  • 2.34% SOUTHWEST AIRLINES CO
  • 2.09% MICROCHIP TECHNOLOGY
  • 2.03% AMERICAN EXPRESS CO
  • 2.01% INTUIT INC
  • 1.87% BROADCOM LTD