Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.8 | 0.6 | -8.7 | 4.6 | -1.6 | |
+/-Cat | 15.4 | -16.0 | 3.2 | -4.4 | -2.9 | |
+/-B’mrk | 17.8 | -16.9 | -1.5 | -5.1 | -4.3 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 27/03/2024 | GBP 57.37 | |
Day Change | 1.72% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0785618587 | |
Fund Size (Mil) 27/03/2024 | EUR 638.68 | |
Share Class Size (Mil) 27/03/2024 | GBP 110.52 | |
Max Initial Charge | - | |
Ongoing Charge 18/09/2023 | 1.10% |
Investment Objective: Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation |
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Arjan Palthe 03/01/2022 | ||
Dimitri Willems 01/07/2022 | ||
Click here to see others | ||
Inception Date 22/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Gentex Corp | Consumer Cyclical | 4.30 |
Strategic Education Inc | Consumer Defensive | 4.18 |
Terna SpA | Utilities | 4.10 |
BE Semiconductor Industries NV | Technology | 4.04 |
Planet Fitness Inc Class A | Consumer Cyclical | 3.99 |
Increase Decrease New since last portfolio | ||
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation |