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

7.87 %

1 Year rank in sector

28/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 211.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.23%
  • Canada
    8.73%
  • Others
    0.04%
  • Information Technology
    23.44%
  • Financials
    17.37%
  • Health Care
    12.59%
  • Consumer Discretionary
    12.34%
  • Industrials
    9.48%
  • US Equities
    91.23%
  • Canadian Equities
    8.73%
  • Others
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.35 %0.58 %7.87 %9.97 %62.2 %
Sector0.36 %4.42 %13.55 %28.37 %89.12 %
Rank within sector34 / 3733 / 3528 / 3528 / 2927 / 27
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.09 %10.33 %-5.16 %8.04 %30.3 %
Sector9.87 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector28 / 3521 / 3427 / 3023 / 2816 / 27
Quartile th4 th3 rd4 th4 th3 rd

Risk statistics

Alpha-5.26
Beta1
Sharpe0.02
Volatility11.36
Tracking error4.85
Information ratio-1.1
R-Squared0.81

Price movement

52 week high46.27
52 week low41.93
Current bid price0
Current offer price0
Current mid price45.22

Holdings by region

  • 91.23% USA
  • 8.73% Canada
  • 0.04% Others

Holdings by sector

  • 23.44% Information Technology
  • 17.37% Financials
  • 12.59% Health Care
  • 12.34% Consumer Discretionary
  • 9.48% Industrials
  • 7.32% Consumer Staples
  • 6.94% Energy
  • 3.23% Materials
  • 3.12% Utilities
  • 2.14% Real Estate

Holdings by asset type

  • 91.23% US Equities
  • 8.73% Canadian Equities
  • 0.04% Others

Individual holdings

  • 4.85% MICROSOFT CORP
  • 4.02% MICROCHIP TECHNOLOGY
  • 3.67% EATON CORP PLC
  • 2.77% F5 NETWORK INC
  • 2.67% PROCTER & GAMBLE CO
  • 2.66% SOUTHWEST AIRLINES CO
  • 2.51% NIELSEN HLDGS PLC
  • 2.34% HUMANA INC
  • 2.21% SYMANTEC CORP
  • 2.15% MAGNA INTERNATIONAL INC