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
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

9.02 %

1 Year rank in sector

30/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 233.3 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.81%
  • Canada
    8.08%
  • Others
    0.11%
  • Information Technology
    21.22%
  • Financials
    15.74%
  • Health Care
    13.72%
  • Consumer Discretionary
    12.66%
  • Industrials
    9.63%
  • US Equities
    91.81%
  • Canadian Equities
    8.08%
  • Others
    0.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %3.38 %9.23 %11.92 %69.7 %
Sector0.45 %5.15 %13.02 %29.63 %85.52 %
Rank within sector21 / 3727 / 3730 / 3730 / 3124 / 26
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.72 %10.33 %-5.16 %8.04 %30.3 %
Sector6.82 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector23 / 3721 / 3529 / 3224 / 2916 / 28
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-5.23
Beta1.02
Sharpe-0
Volatility11.57
Tracking error4.88
Information ratio-1.05
R-Squared0.82

Price movement

52 week high46.03
52 week low39.96
Current bid price0
Current offer price0
Current mid price45.92

Holdings by region

  • 91.81% USA
  • 8.08% Canada
  • 0.11% Others

Holdings by sector

  • 21.22% Information Technology
  • 15.74% Financials
  • 13.72% Health Care
  • 12.66% Consumer Discretionary
  • 9.63% Industrials
  • 8.54% Consumer Staples
  • 6.78% Energy
  • 3.4% Materials
  • 3.06% Real Estate
  • 3.04% Utilities

Holdings by asset type

  • 91.81% US Equities
  • 8.08% Canadian Equities
  • 0.11% Others

Individual holdings

  • 3.29% GENERAL ELECTRIC CO.
  • 3.23% COLGATE-PALMOLIVE CO
  • 3.23% MICROCHIP TECHNOLOGY
  • 3.1% AMAZON.COM INC
  • 2.83% KELLOGG CO
  • 2.76% JOHNSON CONTROLS-MC INTERNATIONAL
  • 2.75% AMGEN INC
  • 2.61% CELGENE CORP
  • 2.47% CAMPBELL SOUP CO
  • 2.45% MOTOROLA SOLUTIONS INC