Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation
Fund15.5-10.328.328.80.6
+/-Cat1.30.211.214.5-7.5
+/-B’mrk2.2-6.56.616.1-6.0
 
Key Stats
NAV
10/06/2021
 GBP 59.26
Day Change -0.19%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0785618587
Fund Size (Mil)
10/06/2021
 EUR 580.56
Share Class Size (Mil)
10/06/2021
 GBP 88.84
Max Initial Charge 5.00%
Ongoing Charge
09/03/2021
  1.10%
Investment Objective: Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation
The Sub-Fund invests at least 67% of its Net Assets in shares of small and midcap 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 large cap companies. The definition of 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)10/06/2021
YTD1.96
3 Years Annualised14.11
5 Years Annualised13.67
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dirk Hoozemans
01/04/2018
Inception Date
22/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SMID NR LCLMSCI ACWI 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 Pioneer Impact Fund GBP K Retail Capitalisation30/04/2021
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 States41.62
Japan22.39
Europe - ex Euro16.87
Eurozone13.82
United Kingdom5.30
Top 5 Sectors%
Industrials34.10
Technology15.21
Healthcare14.30
Consumer Cyclical12.89
Consumer Defensive11.54
Top 5 HoldingsSector%
Danone SAConsumer DefensiveConsumer Defensive3.75
GN Store Nord A/SHealthcareHealthcare3.32
Signify NVIndustrialsIndustrials3.26
Fresenius Medical Care AG & Co. ... HealthcareHealthcare3.26
Bakkafrost P/FConsumer DefensiveConsumer Defensive3.25
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation

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