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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation
Fund-10.328.328.80.6-10.0
+/-Cat0.39.415.4-16.0-0.6
+/-B’mrk-1.97.816.7-16.8-3.4
 
Key Stats
NAV
20/05/2022
 GBP 51.20
Day Change 0.57%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0785618587
Fund Size (Mil)
19/05/2022
 EUR 578.45
Share Class Size (Mil)
19/05/2022
 GBP 95.86
Max Initial Charge 5.00%
Ongoing Charge
31/12/2021
  1.13%
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)20/05/2022
YTD-12.39
3 Years Annualised7.82
5 Years Annualised7.28
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 SMID 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 Capitalisation31/03/2022
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%
United States45.26
Japan20.00
Europe - ex Euro15.70
Eurozone15.02
United Kingdom4.02
Top 5 Sectors%
Industrials33.42
Technology18.83
Healthcare13.96
Consumer Defensive11.30
Consumer Cyclical9.80
Top 5 HoldingsSector%
SolarEdge Technologies IncTechnologyTechnology3.48
Corporacion Acciona Energias Ren... UtilitiesUtilities3.31
Danone SAConsumer DefensiveConsumer Defensive3.22
Universal Display CorpTechnologyTechnology3.22
Advanced Drainage Systems IncIndustrialsIndustrials3.21
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation

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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)