Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail DistributionRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.8 | 17.7 | 12.5 | 6.9 | -6.9 |
![]() | +/-Cat | 5.9 | -1.3 | 1.9 | -11.1 | 0.3 |
![]() | +/-B’mrk | 3.0 | -4.0 | -0.2 | -12.7 | -0.8 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: MSCI ACWI NR USD |
Key Stats | ||
NAV 24/05/2022 | GBP 41.82 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0785617266 | |
Fund Size (Mil) 24/05/2022 | EUR 1027.55 | |
Share Class Size (Mil) 24/05/2022 | GBP 20.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.00% |
Investment Objective: Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution |
The Sub-Fund invests at least 67% of its Net Assets in shares of large cap companies that are listed on the worldwide markets, that comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability assessment”, and that offer good investment prospects. Up to 33% of the Sub-Fund’s Net Assets may be held in small and mid cap companies. The definition of the market capitalisation of small, mid and large cap companies is dynamic and is based on the index methodology used by MSCI. The Management Company will update the market capitalisation thresholds for small, mid and large cap companies at least once a year |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Pieter-Jan Husken 01/04/2018 | ||
Inception Date 23/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.83 |
![]() | ![]() | 3.23 |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.68 |
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Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution |