Fact sheet: Triodos Sustainable Equity

Fund information

Fund name
Triodos Sustainable Equity K Cap GBP
Fund company manager
Triodos Investment Management
Fund type
SIB
Fund manager(s)
Pieter-Jan Husken
since 01/04/2018
Fund objective
Triodos Sustainable Equity Fund aims to generate positive impact and competitive returns from a concentrated portfolio of equities issued by large-cap companies offering solutions to at least one of Triodos IM’s seven sustainable transition themes.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5 %

1 Year rank in sector

41/65

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 607.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.2%
  • Others
    10.7%
  • Germany
    8.9%
  • UK
    8.7%
  • Netherlands
    5.7%
  • Consumer Discretionary
    21.9%
  • Information Technology
    20.4%
  • Health Care
    20.3%
  • Industrials
    13%
  • Consumer Staples
    6%
  • US Equities
    51.2%
  • International Equities
    10.7%
  • German Equities
    8.9%
  • UK Equities
    8.7%
  • Dutch Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %-3.46 %5 %20.37 %0 %
Sector-0.37 %1.29 %7.82 %10.77 %52.56 %
Rank within sector71 / 7765 / 7041 / 6517 / 52 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund-4.21 %13.75 %12.72 %10.37 %9.38 %
Sector-1.28 %14.87 %7.95 %3.15 %7.26 %
Rank within sector71 / 7626 / 6418 / 547 / 5024 / 46
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha4.37
Beta0.62
Sharpe0.33
Volatility9.46
Tracking error7.96
Information ratio0.36
R-Squared0.49

Price movement

52 week high35.61
52 week low31.66
Current bid price0
Current offer price0
Current mid price33.21

Holdings by region

  • 51.2% USA
  • 10.7% Others
  • 8.9% Germany
  • 8.7% UK
  • 5.7% Netherlands
  • 3.2% France
  • 3.1% Denmark
  • 3.1% Switzerland
  • 2.8% Spain
  • 2.6% Japan

Holdings by sector

  • 21.9% Consumer Discretionary
  • 20.4% Information Technology
  • 20.3% Health Care
  • 13% Industrials
  • 6% Consumer Staples
  • 5.2% Real Estate
  • 3.7% Materials
  • 3.7% Telecommunications Utilities
  • 3.6% Financials
  • 1.1% Money Market

Holdings by asset type

  • 51.2% US Equities
  • 10.7% International Equities
  • 8.9% German Equities
  • 8.7% UK Equities
  • 5.7% Dutch Equities
  • 3.2% French Equities
  • 3.1% Danish Equities
  • 3.1% Swiss Equities
  • 2.8% Spanish Equities
  • 2.6% Japanese Equities

Individual holdings

  • 3.2% CISCO SYSTEMS INC
  • 3.1% BOOKING HLDGS INC
  • 2.7% ADOBE SYSTEMS INC
  • 2.6% TAIWAN SEMICONDUCTOR CO
  • 2.3% PAYPAL HLDGS INC
  • 2.2% ROCHE HLDG AG
  • 2.2% TIME WARNER CABLE INC
  • 2.1% ANTHEM INC
  • 2.1% RED HAT INC
  • 2% ING GROEP N.V.