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

5.72 %

1 Year rank in sector

54/80

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 636.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.96%
  • Germany
    11.53%
  • Others
    10.22%
  • UK
    7.94%
  • Netherlands
    5.95%
  • Information Technology
    19.7%
  • Consumer Discretionary
    19.6%
  • Health Care
    19%
  • Industrials
    13.2%
  • Consumer Staples
    7.4%
  • US Equities
    41.96%
  • German Equities
    11.53%
  • International Equities
    10.22%
  • UK Equities
    7.94%
  • Dutch Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %0.73 %5.72 %31.37 %65.26 %
Sector0.64 %-0.01 %8.71 %17.98 %51.65 %
Rank within sector26 / 9038 / 8754 / 8017 / 6622 / 55
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.91 %13.75 %12.72 %10.37 %9.38 %
Sector3.19 %14.87 %7.95 %3.15 %7.26 %
Rank within sector47 / 8730 / 7624 / 668 / 6230 / 58
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha6.09
Beta0.59
Sharpe0.68
Volatility8.95
Tracking error7.79
Information ratio0.46
R-Squared0.48

Price movement

52 week high35.68
52 week low32.38
Current bid price0
Current offer price0
Current mid price35.68

Holdings by region

  • 41.96% USA
  • 11.53% Germany
  • 10.22% Others
  • 7.94% UK
  • 5.95% Netherlands
  • 5.5% Money Market
  • 4.44% Japan
  • 3.4% Sweden
  • 3.02% Denmark
  • 3.02% France

Holdings by sector

  • 19.7% Information Technology
  • 19.6% Consumer Discretionary
  • 19% Health Care
  • 13.2% Industrials
  • 7.4% Consumer Staples
  • 5.5% Money Market
  • 5.1% Telecommunications Utilities
  • 3.8% Materials
  • 3.5% Real Estate
  • 2.2% Financials

Holdings by asset type

  • 41.96% US Equities
  • 11.53% German Equities
  • 10.22% International Equities
  • 7.94% UK Equities
  • 5.95% Dutch Equities
  • 5.5% Money Market
  • 4.44% Japanese Equities
  • 3.4% Swedish Equities
  • 3.02% Danish Equities
  • 3.02% French Equities

Individual holdings

  • 3.1% CISCO SYSTEMS INC
  • 2.8% ADOBE SYSTEMS INC
  • 2.3% TAIWAN SEMICONDUCTOR CO
  • 2.2% BRIDGESTONE CORP
  • 2.2% PAYPAL HLDGS INC
  • 2.2% TIME WARNER CABLE INC
  • 2.1% RED HAT INC
  • 2% ANTHEM INC
  • 2% EDWARDS LIFESCIENCES CORP
  • 2% ROCHE HLDG AG