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

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation
Fund8.015.5-10.328.311.3
+/-Cat-1.30.211.210.6
+/-B’mrk-20.62.2-6.56.610.0
 
Key Stats
NAV
26/11/2020
 GBP 55.52
Day Change 0.93%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0785618587
Fund Size (Mil)
26/11/2020
 EUR 453.10
Share Class Size (Mil)
26/11/2020
 GBP 65.02
Max Initial Charge 5.00%
Ongoing Charge
28/09/2020
  1.28%
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)26/11/2020
YTD23.00
3 Years Annualised12.13
5 Years Annualised13.66
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 Capitalisation30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.750.0090.75
Bond0.000.000.00
Property0.000.000.00
Cash9.250.009.25
Other0.000.000.00
Top 5 Regions%
United States42.36
Japan19.79
Eurozone15.76
Europe - ex Euro14.44
United Kingdom7.65
Top 5 Sectors%
Industrials32.85
Technology18.62
Healthcare16.99
Consumer Cyclical12.39
Consumer Defensive8.13
Top 5 HoldingsSector%
Danone SAConsumer DefensiveConsumer Defensive3.80
Signify NVIndustrialsIndustrials3.16
Vestas Wind Systems A/SIndustrialsIndustrials3.12
Kingspan Group PLCIndustrialsIndustrials3.02
Rohm Co LtdTechnologyTechnology2.87
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation

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