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

12.65 %

1 Year rank in sector

27/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 164.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.38%
  • Canada
    9.62%
  • Information Technology
    22.79%
  • Financials
    17.24%
  • Health Care
    12.68%
  • Consumer Discretionary
    12.28%
  • Industrials
    9.84%
  • US Equities
    90.38%
  • Canadian Equities
    9.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %8.46 %12.65 %23.53 %61.5 %
Sector3.4 %10.92 %16.99 %38.96 %87.72 %
Rank within sector22 / 4028 / 3927 / 3731 / 3128 / 28
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.71 %10.92 %10.33 %-5.16 %8.04 %
Sector3.41 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector21 / 4027 / 3721 / 3528 / 3124 / 29
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha-3.83
Beta1.02
Sharpe0.14
Volatility11.43
Tracking error4.74
Information ratio-0.78
R-Squared0.82

Price movement

52 week high49.5
52 week low43.66
Current bid price0
Current offer price0
Current mid price49.5

Holdings by region

  • 90.38% USA
  • 9.62% Canada

Holdings by sector

  • 22.79% Information Technology
  • 17.24% Financials
  • 12.68% Health Care
  • 12.28% Consumer Discretionary
  • 9.84% Industrials
  • 7.86% Consumer Staples
  • 6.93% Energy
  • 3.53% Materials
  • 2.87% Utilities
  • 2.09% Telecommunications Utilities

Holdings by asset type

  • 90.38% US Equities
  • 9.62% Canadian Equities

Individual holdings

  • 4.8% MICROSOFT CORP
  • 3.56% SOUTHWEST AIRLINES CO
  • 3.05% EATON CORP PLC
  • 2.88% MICROCHIP TECHNOLOGY
  • 2.59% F5 NETWORK INC
  • 2.53% PROCTER & GAMBLE CO
  • 2.39% INTUIT INC
  • 2.38% BROADCOM LTD
  • 2.23% SYMANTEC CORP
  • 2.14% AMGEN INC