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

4.3 %

1 Year rank in sector

53/69

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 614.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.27%
  • Germany
    10.49%
  • Others
    9.25%
  • UK
    8.32%
  • Netherlands
    6.24%
  • Consumer Discretionary
    19.6%
  • Information Technology
    19.5%
  • Health Care
    18.4%
  • Industrials
    12.8%
  • Consumer Staples
    6.8%
  • US Equities
    45.27%
  • German Equities
    10.49%
  • International Equities
    9.25%
  • UK Equities
    8.32%
  • Dutch Equities
    6.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %0.97 %4.3 %33.2 %72.63 %
Sector1.01 %2.87 %8.41 %19.65 %55.74 %
Rank within sector16 / 8052 / 7453 / 6912 / 5418 / 44
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.08 %13.75 %12.72 %10.37 %9.38 %
Sector3.07 %14.87 %7.95 %3.15 %7.26 %
Rank within sector43 / 7726 / 6518 / 557 / 5125 / 47
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha5.04
Beta0.63
Sharpe0.47
Volatility9.43
Tracking error7.79
Information ratio0.41
R-Squared0.51

Price movement

52 week high35.61
52 week low32.38
Current bid price0
Current offer price0
Current mid price35.39

Holdings by region

  • 45.27% USA
  • 10.49% Germany
  • 9.25% Others
  • 8.32% UK
  • 6.24% Netherlands
  • 5.5% Money Market
  • 3.21% Sweden
  • 3.02% Denmark
  • 2.93% France
  • 2.93% Spain

Holdings by sector

  • 19.6% Consumer Discretionary
  • 19.5% Information Technology
  • 18.4% Health Care
  • 12.8% Industrials
  • 6.8% Consumer Staples
  • 5.5% Money Market
  • 5.1% Telecommunications Utilities
  • 4.3% Real Estate
  • 3.8% Materials
  • 3.2% Financials

Holdings by asset type

  • 45.27% US Equities
  • 10.49% German Equities
  • 9.25% International Equities
  • 8.32% UK Equities
  • 6.24% Dutch Equities
  • 5.5% Money Market
  • 3.21% Swedish Equities
  • 3.02% Danish Equities
  • 2.93% French Equities
  • 2.93% Spanish Equities

Individual holdings

  • 3.2% CISCO SYSTEMS INC
  • 2.7% BOOKING HLDGS INC
  • 2.5% ADOBE SYSTEMS INC
  • 2.4% RED HAT INC
  • 2.3% TAIWAN SEMICONDUCTOR CO
  • 2.2% TIME WARNER CABLE INC
  • 2.1% ANTHEM INC
  • 2.1% ROCHE HLDG AG
  • 2% PAYPAL HLDGS INC
  • 1.9% DISNEY (WALT) CO