Fact sheet: Triodos Sustainable Pioneer

Fund information

Fund name
Triodos Sustainable Pioneer KR Cap
Fund company manager
Triodos Investment Management
Fund type
SIB
Fund manager
Eric Holterhues
since 01/11/2012
Fund objective
Triodos Sustainable Pioneer Fund invests in global equities issued by small and medium-sized listed companies that work to provide pioneering and innovative solutions for sustainability issues.Triodos Sustainable Pioneer Fund selects companies that actively contribute to the development of innovative and sustainable solutions for the future. The fund’s focus is on climate protection (sustainable energy), healthy people (medical technology), clean planet (environmental technology) and on companies that are pioneers in terms of corporate social responsibility (csr) within their sectors. The Triodos Sustainability Research team is responsible for the sustainability research and defines the 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
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.39 %

1 Year rank in sector

51/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 84.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.66%
  • International
    7.91%
  • Germany
    5.86%
  • Spain
    4.2%
  • Denmark
    4.1%
  • Others
    44.3%
  • Miscellaneous
    33.1%
  • Alternative & Renewable Energy
    20.3%
  • Money Market
    2.3%
  • US Equities
    61.66%
  • International Equities
    7.91%
  • German Equities
    5.86%
  • Spanish Equities
    4.2%
  • Danish Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.58 %6.11 %7.39 %33.16 %0 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector57 / 6119 / 5951 / 5515 / 43 /
Quartile th4 th2 nd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.95 %8.05 %12.13 %11.58 %0 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector19 / 5827 / 466 / 4316 / 41 /
Quartile th2 nd3 rd1 st2 nd th

Risk statistics

Alpha7.1
Beta0.66
Sharpe0.64
Volatility12.05
Tracking error10.47
Information ratio0.43
R-Squared0.35

Price movement

52 week high39.03
52 week low32.36
Current bid price0
Current offer price0
Current mid price37.35

Holdings by region

  • 61.66% USA
  • 7.91% International
  • 5.86% Germany
  • 4.2% Spain
  • 4.1% Denmark
  • 3.81% UK
  • 3.03% Switzerland
  • 2.93% Bermuda
  • 2.3% Money Market
  • 2.15% Netherlands

Holdings by sector

  • 44.3% Others
  • 33.1% Miscellaneous
  • 20.3% Alternative & Renewable Energy
  • 2.3% Money Market

Holdings by asset type

  • 61.66% US Equities
  • 7.91% International Equities
  • 5.86% German Equities
  • 4.2% Spanish Equities
  • 4.1% Danish Equities
  • 3.81% UK Equities
  • 3.03% Swiss Equities
  • 2.93% American Emerging Equities
  • 2.3% Money Market
  • 2.15% Dutch Equities

Individual holdings

  • 4.1% VESTAS WIND SYSTEMS
  • 3.7% EDWARDS LIFESCIENCES CORP
  • 3.3% ACUITY BRANDS INC
  • 3.3% TESLA INC
  • 3.2% XYLEM INC
  • 2.9% BEIJING ENTERPRISES WATER GROUP LTD
  • 2.8% FIRST SOLAR INC
  • 2.7% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.7% PERKINELMER INC
  • 2.6% BECTON DICKINSON & CO