Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 7.2 | -10.5 | 13.1 | 8.5 | |
+/-Cat | - | -10.9 | -1.1 | 0.3 | 0.4 | |
+/-B’mrk | - | -12.5 | -2.8 | -2.2 | -0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 16/04/2024 | GBP 25.74 | |
Day Change | -0.31% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1092519765 | |
Fund Size (Mil) 16/04/2024 | EUR 1133.51 | |
Share Class Size (Mil) 16/04/2024 | GBP 15.83 | |
Max Initial Charge | - | |
Ongoing Charge 18/09/2023 | 0.76% |
Investment Objective: Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation |
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Arjan Palthe 03/01/2022 | ||
Dimitri Willems 01/07/2022 | ||
Click here to see others | ||
Inception Date 16/06/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.45 |
RELX PLC | Industrials | 4.13 |
Essilorluxottica | Healthcare | 3.74 |
Novo Nordisk A/S Class B | Healthcare | 3.53 |
Advanced Drainage Systems Inc | Industrials | 3.38 |
Increase Decrease New since last portfolio | ||
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation |