Fact sheet: One Sust Glbl Env

Fund information

Fund name
One Sustainable Global Environment B
Fund company manager
FundPartner Solutions(Eur)S.A.
Fund type
SIB
Fund manager(s)
CONINCO Explorers in finance SA
since 14/03/2011
Fund objective
The fund offers investors an opportunity to invest in companies whereby they can reconcile investment goals with their environmental convictions.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.58 %

1 Year rank in sector

22/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 35.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    46.66%
  • North America
    38.52%
  • Japan
    11.13%
  • Money Market
    2.29%
  • Asia Pacific ex Japan
    1.4%
  • Energy
    18.7%
  • Materials
    17.46%
  • Water
    17.25%
  • Others
    16.72%
  • Transport
    14.61%
  • European Equities
    46.66%
  • North American Equities
    38.52%
  • Japanese Equities
    11.13%
  • Money Market
    2.29%
  • Asia Pacific ex Japan Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %5.8 %16.58 %36.16 %97.43 %
Sector1.05 %5.28 %16.15 %25.47 %64.3 %
Rank within sector18 / 6734 / 6322 / 5917 / 4711 / 37
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.59 %15.28 %2.4 %14.9 %26.13 %
Sector13.34 %7.95 %3.15 %7.26 %18.43 %
Rank within sector24 / 6114 / 5036 / 4711 / 4511 / 38
Quartile th2 nd2 nd4 th1 st2 nd

Risk statistics

Alpha2.96
Beta1.06
Sharpe0.64
Volatility13.37
Tracking error6.63
Information ratio0.48
R-Squared0.75

Price movement

52 week high2129.06
52 week low1794.69
Current bid price0
Current offer price0
Current mid price2103.15

Holdings by region

  • 46.66% Europe
  • 38.52% North America
  • 11.13% Japan
  • 2.29% Money Market
  • 1.4% Asia Pacific ex Japan

Holdings by sector

  • 18.7% Energy
  • 17.46% Materials
  • 17.25% Water
  • 16.72% Others
  • 14.61% Transport
  • 10.42% Alternative & Renewable Energy
  • 2.55% Services
  • 2.29% Money Market

Holdings by asset type

  • 46.66% European Equities
  • 38.52% North American Equities
  • 11.13% Japanese Equities
  • 2.29% Money Market
  • 1.4% Asia Pacific ex Japan Equities

Individual holdings

  • 5.2% APPLIED MATERIALS INC
  • 4.67% KONINKLIJKE AHOLD NV
  • 4.62% UMICORE SA
  • 4.4% 3M CO
  • 4.26% SCHNEIDER ELECTRIC SE
  • 4.2% INFINEON TECHNOLOGIES AG
  • 4.13% CSX CORP
  • 4.07% KYOCERA CORP
  • 4.01% COMPAGNIE DES ALPES
  • 3.98% SMITH(A.O.)CORP