Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation
Fund12.46.9-10.712.88.4
+/-Cat1.8-11.1-1.30.00.3
+/-B’mrk0.2-12.7-3.0-2.5-0.7
 
Key Stats
NAV
11/04/2024
 GBP 52.23
Day Change 0.46%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN LU0785617183
Fund Size (Mil)
11/04/2024
 EUR 1150.13
Share Class Size (Mil)
11/04/2024
 GBP 116.71
Max Initial Charge -
Ongoing Charge
02/01/2023
  1.00%
Investment Objective: Triodos SICAV I - Triodos Global Equities 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
Trailing Returns (GBP)11/04/2024
YTD6.61
3 Years Annualised3.69
5 Years Annualised6.96
10 Years Annualised9.32
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherYes
Portfolio Profile for  Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States41.14
Eurozone19.97
Europe - ex Euro16.25
Japan9.72
United Kingdom8.50
Top 5 Sectors%
Technology23.58
Healthcare22.29
Industrials15.33
Consumer Defensive13.39
Consumer Cyclical10.73
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.45
RELX PLCIndustrialsIndustrials4.13
EssilorluxotticaHealthcareHealthcare3.74
Novo Nordisk A/S Class BHealthcareHealthcare3.53
Advanced Drainage Systems IncIndustrialsIndustrials3.38
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation

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