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

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution
Fund10.312.813.7-0.817.8
+/-Cat4.2-7.6-3.33.9-3.6
+/-B’mrk2.9-10.4-5.01.6-6.7
 
Key Stats
NAV
21/10/2019
 GBP 37.18
Day Change -0.27%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector -
ISIN LU0785617266
Fund Size (Mil)
21/10/2019
 EUR 833.45
Share Class Size (Mil)
21/10/2019
 GBP 13.07
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  0.96%
Investment Objective: Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution
The Fund aims to generate positive impact and competitive returns from a concentrated portfolio of equities issued by large-cap companies offering sustainable solutions. We select companies for their contribution to our seven sustainable transition themes. Through integrated financial and sustainability analysis we identify the drivers of a company’s long-term value creation and assess the impact of ESG materiality on these drivers. Additionally, the companies we invest in must comply with the Triodos strict minimum standards.
Returns
Trailing Returns (GBP)21/10/2019
YTD13.36
3 Years Annualised7.79
5 Years Annualised11.89
10 Years Annualised-
12 Month Yield 1.79
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Pieter-Jan Husken
01/04/2018
Inception Date
23/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.490.0090.49
Bond0.000.000.00
Property0.000.000.00
Cash9.510.009.51
Other0.000.000.00
Top 5 Regions%
United States26.57
Japan26.23
Eurozone21.81
Europe - ex Euro16.34
United Kingdom6.56
Top 5 Sectors%
Consumer Cyclical24.66
Healthcare19.97
Consumer Defensive14.24
Technology12.92
Industrials11.98
Top 5 HoldingsSector%
Central Japan Railway CoIndustrialsIndustrials3.29
Roche Holding AG Dividend Right ... HealthcareHealthcare3.09
KDDI CorpCommunication ServicesCommunication Services2.96
Danone SAConsumer DefensiveConsumer Defensive2.68
Bridgestone CorpConsumer CyclicalConsumer Cyclical2.62
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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