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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution
Fund-0.817.712.56.9-6.9
+/-Cat5.9-1.31.9-11.10.3
+/-B’mrk3.0-4.0-0.2-12.7-0.8
 
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
Trailing Returns (GBP)24/05/2022
YTD-8.75
3 Years Annualised5.42
5 Years Annualised6.22
10 Years Annualised-
12 Month Yield 0.00
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 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 Distribution31/03/2022
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%
Japan25.33
United States24.90
Eurozone22.27
Europe - ex Euro15.03
Asia - Developed5.02
Top 5 Sectors%
Technology20.37
Healthcare18.50
Consumer Cyclical15.70
Communication Services13.30
Consumer Defensive11.43
Top 5 HoldingsSector%
KDDI CorpCommunication ServicesCommunication Services3.90
Anthem IncHealthcareHealthcare3.83
Corporacion Acciona Energias Ren... UtilitiesUtilities3.23
Roche Holding AGHealthcareHealthcare3.05
Bridgestone CorpConsumer CyclicalConsumer Cyclical2.68
Increase Decrease New since last portfolio
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution

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