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
Ad Schellen
since 12/10/2000
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

13.81 %

1 Year rank in sector

21/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 303.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.65%
  • Germany
    8.95%
  • Others
    8.95%
  • UK
    8.85%
  • Netherlands
    4.77%
  • Consumer Discretionary
    25.1%
  • Health Care
    19.2%
  • Information Technology
    15.9%
  • Industrials
    11.6%
  • Consumer Staples
    6.4%
  • US Equities
    48.65%
  • UK Equities
    11.57%
  • German Equities
    8.95%
  • International Equities
    8.95%
  • Dutch Equities
    4.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %9.73 %13.38 %50.94 %0 %
Sector-0.94 %6.09 %13.16 %22.53 %64.77 %
Rank within sector27 / 6115 / 5721 / 536 / 42 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.63 %12.72 %10.37 %9.38 %0 %
Sector8.35 %7.95 %3.15 %7.26 %18.43 %
Rank within sector19 / 5713 / 458 / 4222 / 40 /
Quartile th2 nd2 nd1 st3 rd th

Risk statistics

Alpha9.02
Beta0.68
Sharpe1.03
Volatility10.12
Tracking error7.72
Information ratio0.86
R-Squared0.54

Price movement

52 week high34.07
52 week low29.02
Current bid price0
Current offer price0
Current mid price33.72

Holdings by region

  • 48.65% USA
  • 8.95% Germany
  • 8.95% Others
  • 8.85% UK
  • 4.77% Netherlands
  • 4.09% Spain
  • 3.7% Denmark
  • 3.7% Switzerland
  • 2.92% Sweden
  • 2.72% Jersey

Holdings by sector

  • 25.1% Consumer Discretionary
  • 19.2% Health Care
  • 15.9% Information Technology
  • 11.6% Industrials
  • 6.4% Consumer Staples
  • 5.2% Real Estate
  • 4.5% Telecommunications Utilities
  • 3.7% Financials
  • 3.3% Materials
  • 2.7% Money Market

Holdings by asset type

  • 48.65% US Equities
  • 11.57% UK Equities
  • 8.95% German Equities
  • 8.95% International Equities
  • 4.77% Dutch Equities
  • 4.09% Spanish Equities
  • 3.7% Danish Equities
  • 3.7% Swiss Equities
  • 2.92% Swedish Equities
  • 2.7% Money Market

Individual holdings

  • 3% PRICELINE GROUP INC (THE)
  • 2.9% ROCHE HLDG AG
  • 2.6% TIME WARNER CABLE INC
  • 2.3% DISNEY (WALT) CO
  • 2.3% TAIWAN SEMICONDUCTOR CO
  • 2.2% ADOBE SYSTEMS INC
  • 2.2% COMCAST CORP(NEW)
  • 1.9% CISCO SYSTEMS INC
  • 1.9% ING GROEP N.V.
  • 1.9% NOVO-NORDISK AS