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 sustainable solutions. We select companies for their contribution to our seven sustainable transition themes. Through integrated financial and sustainability analysis we identify the drivers of a company’s long-term value creation and assess the impact of ESG materiality on these drivers. Additionally, the companies we invest in must comply with the Triodos strict minimum standards.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.84 %

1 Year rank in sector

62/80

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 638.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.26%
  • Germany
    12.24%
  • Others
    9%
  • Money Market
    8%
  • UK
    7.73%
  • Health Care
    19.3%
  • Information Technology
    17.6%
  • Industrials
    15.4%
  • Consumer Discretionary
    15.3%
  • Consumer Staples
    8.9%
  • US Equities
    37.26%
  • German Equities
    12.24%
  • International Equities
    9%
  • Money Market
    8%
  • UK Equities
    7.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.13 %6.56 %5.84 %36 %72.11 %
Sector1.56 %5.34 %10.88 %24.42 %53.91 %
Rank within sector27 / 9143 / 8762 / 8017 / 6518 / 54
Quartile th2 nd2 nd4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.5 %13.75 %12.72 %10.37 %9.38 %
Sector4.13 %14.87 %7.95 %3.15 %7.26 %
Rank within sector38 / 8729 / 7523 / 658 / 6129 / 57
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha5.37
Beta0.6
Sharpe0.67
Volatility8.92
Tracking error7.61
Information ratio0.35
R-Squared0.5

Price movement

52 week high36.46
52 week low32.38
Current bid price0
Current offer price0
Current mid price36.23

Holdings by region

  • 37.26% USA
  • 12.24% Germany
  • 9% Others
  • 8% Money Market
  • 7.73% UK
  • 7.18% Japan
  • 6.07% Netherlands
  • 3.5% Sweden
  • 3.13% Switzerland
  • 3.04% Denmark

Holdings by sector

  • 19.3% Health Care
  • 17.6% Information Technology
  • 15.4% Industrials
  • 15.3% Consumer Discretionary
  • 8.9% Consumer Staples
  • 8% Money Market
  • 5.8% Telecommunications Utilities
  • 3.9% Materials
  • 3.5% Real Estate
  • 1.6% Financials

Holdings by asset type

  • 37.26% US Equities
  • 12.24% German Equities
  • 9% International Equities
  • 8% Money Market
  • 7.73% UK Equities
  • 7.18% Japanese Equities
  • 6.07% Dutch Equities
  • 3.5% Swedish Equities
  • 3.13% Swiss Equities
  • 3.04% Danish Equities

Individual holdings

  • 3% CISCO SYSTEMS INC
  • 2.6% CENTRAL JAPAN RAILWAY CO
  • 2.5% ADOBE SYSTEMS INC
  • 2.5% ROCHE HLDG AG
  • 2.4% BRIDGESTONE CORP
  • 2.2% ANTHEM INC
  • 2.1% HENKEL / VORZUG
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2% DISNEY (WALT) CO
  • 2% PAYPAL HLDGS INC