Triodos Sustainable Equity GBP K Ret Acc

Name
Triodos SICAV I - Triodos Sustainable Equity Fund GBP K Retail Capitalisation
Manager
Triodos Investment Management B.V.
Type
SICAV
ISIN
LU0785617183
Sector
-
Launched
22/04/2013
OCF
0.95 %
Risk Rating
2
3 Year Sharpe
1.02
3 Year Alpha
-4.27
Yield
0 %
Benchmark
MSCI World NR EUR
The Sub-Fund primarily invests in shares of large cap companies, listed on the worldwide markets, which comply with the sustainable investment strategy and offer a good investment perspective. Up to 20% of the Net Asset Value may be held in cash. Under exceptional circumstances such as substantial uncertainties in the financial markets this percentage may be exceeded for a short period of time. The Sub-Fund may not invest more than 10% of its assets in shares or units of other UCITS or other UCIs. The Sub-Fund uses the commitment approach to calculate its global exposure.
Holding%
Cisco Systems Inc3.00 %
Central Japan Railway Co2.64 %
Roche Holding AG Dividend Right Cert.2.53 %
Adobe Systems Inc2.45 %
Bridgestone Corp2.36 %
Anthem Inc2.15 %
Henkel AG & Co KGaA Participating Preferred2.14 %
Taiwan Semiconductor Manufacturing Co Ltd ADR2.14 %
Walt Disney Co2.02 %
PayPal Holdings Inc1.95 %
Region%
United States40.47 %
Eurozone25.25 %
Europe - ex Euro12.28 %
United Kingdom9.31 %
Japan7.80 %
Sector%
Healthcare20.95 %
Consumer Cyclical19.12 %
Technology17.82 %
Industrials15.36 %
Consumer Defensive9.68 %
Communication Services6.33 %
Name
Triodos Investment Management B.V.
Address
3700 AB Zeist, Zeist, Netherlands
UCITS
Yes
Legal Structure
SICAV

Managers

Pieter-Jan Hüsken

Joined 04/01/2018

See Memorandum

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.