Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.4 | 5.1 | -0.3 | |
+/-Cat | - | - | 3.5 | -4.0 | -2.2 | |
+/-B’mrk | - | - | -1.2 | -4.6 | -3.5 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 18.47 | |
Day Change | 1.60% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1092521407 | |
Fund Size (Mil) 02/05/2024 | EUR 625.82 | |
Share Class Size (Mil) 02/05/2024 | GBP 0.70 | |
Max Initial Charge | - | |
Ongoing Charge 18/09/2023 | 0.71% |
Investment Objective: Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Distribution |
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Arjan Palthe 03/01/2022 | ||
Dimitri Willems 01/07/2022 | ||
Click here to see others | ||
Inception Date 12/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Distribution | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Advanced Drainage Systems Inc | Industrials | 4.23 |
DS Smith PLC | Consumer Cyclical | 4.21 |
Gentex Corp | Consumer Cyclical | 3.92 |
Strategic Education Inc | Consumer Defensive | 3.84 |
Terna SpA | Utilities | 3.75 |
Increase Decrease New since last portfolio | ||
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Distribution |