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)
Eric Holterhues
since 01/11/2012
Fund objective
Triodos Sustainable Equity Fund invests in global equities issued by listed companies offering strong financial performance combined with high social and environmental standards. In addition to the usual risk/return analysis, the sustainability performance of these companies is comprehensively assessed. The Triodos Sustainability Research team is responsible for the assessement of sustainability criteria, and for the research process that defines our investment universe, based on social and environmental criteria. Delta Lloyd Asset Management is responsible for selecting investments for this fund, within the binding guidelines of our sustainable investment universe.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.67 %

1 Year rank in sector

43/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 303.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.19%
  • Others
    10.65%
  • Germany
    8.87%
  • UK
    8.68%
  • Netherlands
    5.03%
  • Consumer Discretionary
    22.7%
  • Health Care
    19.6%
  • Information Technology
    17.8%
  • Industrials
    13.6%
  • Consumer Staples
    6.7%
  • US Equities
    50.19%
  • UK Equities
    11.24%
  • International Equities
    10.65%
  • German Equities
    8.87%
  • Dutch Equities
    5.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.25 %8.57 %10.67 %57.31 %0 %
Sector2.72 %6.25 %13.87 %33.6 %61.55 %
Rank within sector12 / 6124 / 5843 / 559 / 43 /
Quartile th1 st2 nd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund12.66 %12.72 %10.37 %9.38 %0 %
Sector11.76 %7.95 %3.15 %7.26 %18.43 %
Rank within sector21 / 5716 / 467 / 4321 / 41 /
Quartile th2 nd2 nd1 st3 rd th

Risk statistics

Alpha8.52
Beta0.64
Sharpe1.01
Volatility9.98
Tracking error8.2
Information ratio0.68
R-Squared0.49

Price movement

52 week high34.42
52 week low29.03
Current bid price0
Current offer price0
Current mid price34.34

Holdings by region

  • 50.19% USA
  • 10.65% Others
  • 8.87% Germany
  • 8.68% UK
  • 5.03% Netherlands
  • 3.45% Denmark
  • 3.35% Switzerland
  • 2.96% Spain
  • 2.86% Sweden
  • 2.56% Jersey

Holdings by sector

  • 22.7% Consumer Discretionary
  • 19.6% Health Care
  • 17.8% Information Technology
  • 13.6% Industrials
  • 6.7% Consumer Staples
  • 5.1% Real Estate
  • 4.1% Telecommunications Utilities
  • 4% Financials
  • 3.5% Materials
  • 1.5% Utilities

Holdings by asset type

  • 50.19% US Equities
  • 11.24% UK Equities
  • 10.65% International Equities
  • 8.87% German Equities
  • 5.03% Dutch Equities
  • 3.45% Danish Equities
  • 3.35% Swiss Equities
  • 2.96% Spanish Equities
  • 2.86% Swedish Equities
  • 1.4% Money Market

Individual holdings

  • 3% PRICELINE GROUP INC (THE)
  • 2.6% ROCHE HLDG AG
  • 2.6% TIME WARNER CABLE INC
  • 2.5% CISCO SYSTEMS INC
  • 2.3% ADOBE SYSTEMS INC
  • 2.3% TAIWAN SEMICONDUCTOR CO
  • 2.2% ING GROEP N.V.
  • 2.1% DISNEY (WALT) CO
  • 1.9% ANTHEM
  • 1.9% PAYPAL HLDGS INC