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
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

12.13 %

1 Year rank in sector

29/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 32.9 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    47.51%
  • North America
    39.32%
  • Japan
    11.65%
  • Asia Pacific ex Japan
    1.47%
  • Money Market
    0.05%
  • Water
    22.18%
  • Others
    19.53%
  • Materials
    18.16%
  • Transport
    15.62%
  • Energy
    10.79%
  • European Equities
    47.51%
  • North American Equities
    39.32%
  • Japanese Equities
    11.65%
  • Asia Pacific ex Japan Equities
    1.47%
  • Money Market
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.56 %2.51 %12.13 %32.59 %81.66 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector7 / 6132 / 5929 / 5517 / 438 / 32
Quartile th1 st3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.74 %15.28 %2.4 %14.9 %26.13 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector36 / 5811 / 4632 / 439 / 4111 / 33
Quartile th3 rd1 st3 rd1 st2 nd

Risk statistics

Alpha2.53
Beta1.02
Sharpe0.43
Volatility12.71
Tracking error6.1
Information ratio0.4
R-Squared0.77

Price movement

52 week high2034.5
52 week low1679
Current bid price0
Current offer price0
Current mid price1957.92

Holdings by region

  • 47.51% Europe
  • 39.32% North America
  • 11.65% Japan
  • 1.47% Asia Pacific ex Japan
  • 0.05% Money Market

Holdings by sector

  • 22.18% Water
  • 19.53% Others
  • 18.16% Materials
  • 15.62% Transport
  • 10.79% Energy
  • 10.78% Alternative & Renewable Energy
  • 2.89% Services
  • 0.05% Money Market

Holdings by asset type

  • 47.51% European Equities
  • 39.32% North American Equities
  • 11.65% Japanese Equities
  • 1.47% Asia Pacific ex Japan Equities
  • 0.05% Money Market

Individual holdings

  • 5.45% APPLIED MATERIALS INC
  • 5.15% UMICORE SA
  • 4.76% CSX CORP
  • 4.73% KONINKLIJKE AHOLD NV
  • 4.52% GEBERIT AG
  • 4.26% 3M CO
  • 4.2% SCHNEIDER ELECTRIC SE
  • 4.18% COMPAGNIE DES ALPES
  • 3.98% SMITH(A.O.)CORP
  • 3.72% SGS SA