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

8.48 %

1 Year rank in sector

28/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 209.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.55%
  • Canada
    8.41%
  • Others
    0.04%
  • Information Technology
    23.21%
  • Financials
    17.41%
  • Health Care
    12.9%
  • Consumer Discretionary
    12.38%
  • Industrials
    9.55%
  • US Equities
    91.55%
  • Canadian Equities
    8.41%
  • International Equities
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.84 %4.44 %8.48 %19.01 %61.54 %
Sector2.65 %6.75 %12.77 %33.96 %86.38 %
Rank within sector10 / 3832 / 3628 / 3628 / 2927 / 27
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.99 %10.33 %-5.16 %8.04 %30.3 %
Sector13.37 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector27 / 3621 / 3427 / 3023 / 2816 / 27
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-4.38
Beta1.02
Sharpe0.07
Volatility11.45
Tracking error4.83
Information ratio-0.89
R-Squared0.82

Price movement

52 week high47.21
52 week low43.03
Current bid price0
Current offer price0
Current mid price47.33

Holdings by region

  • 91.55% USA
  • 8.41% Canada
  • 0.04% Others

Holdings by sector

  • 23.21% Information Technology
  • 17.41% Financials
  • 12.9% Health Care
  • 12.38% Consumer Discretionary
  • 9.55% Industrials
  • 7.59% Consumer Staples
  • 6.66% Energy
  • 3.18% Materials
  • 3% Utilities
  • 2.07% Real Estate

Holdings by asset type

  • 91.55% US Equities
  • 8.41% Canadian Equities
  • 0.04% International Equities

Individual holdings

  • 4.77% MICROSOFT CORP
  • 3.37% EATON CORP PLC
  • 3.27% SOUTHWEST AIRLINES CO
  • 2.89% MICROCHIP TECHNOLOGY
  • 2.7% PROCTER & GAMBLE CO
  • 2.66% F5 NETWORK INC
  • 2.61% BROADCOM LTD
  • 2.4% INTUIT INC
  • 2.32% SYMANTEC CORP
  • 2.3% LILLY (ELI) & CO