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

10.96 %

1 Year rank in sector

29/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 219.7 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.87%
  • Canada
    10.05%
  • Others
    0.08%
  • Information Technology
    22.27%
  • Financials
    17.65%
  • Health Care
    13.48%
  • Consumer Discretionary
    12.17%
  • Industrials
    9.74%
  • US Equities
    89.87%
  • Canadian Equities
    10.05%
  • Others
    0.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %2.58 %10.96 %18.66 %58.85 %
Sector2.93 %6.51 %16.13 %39.04 %79.73 %
Rank within sector35 / 3730 / 3529 / 3528 / 2925 / 26
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.02 %10.33 %-5.16 %8.04 %30.3 %
Sector9.92 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector26 / 3521 / 3427 / 3023 / 2816 / 27
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-4.77
Beta1.01
Sharpe0.06
Volatility11.35
Tracking error4.7
Information ratio-1.01
R-Squared0.82

Price movement

52 week high46.27
52 week low39.96
Current bid price0
Current offer price0
Current mid price46.05

Holdings by region

  • 89.87% USA
  • 10.05% Canada
  • 0.08% Others

Holdings by sector

  • 22.27% Information Technology
  • 17.65% Financials
  • 13.48% Health Care
  • 12.17% Consumer Discretionary
  • 9.74% Industrials
  • 7.6% Consumer Staples
  • 7.12% Energy
  • 3.3% Materials
  • 2.96% Utilities
  • 2.24% Telecommunications Utilities

Holdings by asset type

  • 89.87% US Equities
  • 10.05% Canadian Equities
  • 0.08% Others

Individual holdings

  • 4.29% MICROSOFT CORP
  • 3.81% MICROCHIP TECHNOLOGY
  • 3.24% EATON CORP PLC
  • 2.84% MAGNA INTERNATIONAL INC
  • 2.77% NIELSEN HLDGS PLC
  • 2.74% F5 NETWORK INC
  • 2.73% CELGENE CORP
  • 2.22% HCA HEALTHCARE INC
  • 2.21% SYMANTEC CORP
  • 2.05% KELLOGG CO