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

8.22 %

1 Year rank in sector

30/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 217.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.67%
  • Canada
    10.24%
  • Others
    0.09%
  • Information Technology
    22.21%
  • Financials
    16.49%
  • Health Care
    13.97%
  • Consumer Discretionary
    12.37%
  • Industrials
    9.33%
  • US Equities
    89.67%
  • Canadian Equities
    10.24%
  • Others
    0.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.69 %2.36 %8.22 %9.63 %53.9 %
Sector2.75 %2.49 %13.97 %26.66 %72.77 %
Rank within sector9 / 3722 / 3530 / 3529 / 3025 / 26
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.83 %10.33 %-5.16 %8.04 %30.3 %
Sector6.87 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector23 / 3521 / 3428 / 3124 / 2916 / 28
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-5.3
Beta1.01
Sharpe-0
Volatility11.37
Tracking error4.72
Information ratio-1.12
R-Squared0.82

Price movement

52 week high46.03
52 week low39.96
Current bid price0
Current offer price0
Current mid price45.54

Holdings by region

  • 89.67% USA
  • 10.24% Canada
  • 0.09% Others

Holdings by sector

  • 22.21% Information Technology
  • 16.49% Financials
  • 13.97% Health Care
  • 12.37% Consumer Discretionary
  • 9.33% Industrials
  • 7.92% Consumer Staples
  • 6.53% Energy
  • 3.67% Materials
  • 3.14% Utilities
  • 2.22% Telecommunications Utilities

Holdings by asset type

  • 89.67% US Equities
  • 10.24% Canadian Equities
  • 0.09% Others

Individual holdings

  • 3.76% MICROCHIP TECHNOLOGY
  • 2.68% NIELSEN HLDGS PLC
  • 2.61% MAGNA INTERNATIONAL INC
  • 2.58% JUNIPER NETWORKS
  • 2.51% CELGENE CORP
  • 2.5% ANALOG DEVICES INC
  • 2.31% KELLOGG CO
  • 2.28% INTUIT INC
  • 2.27% MICROSOFT CORP
  • 2.19% EATON CORP PLC