Morningstar Fund Report  | 05/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation
Fund6.9-10.712.88.0-2.8
+/-Cat-11.1-1.30.0-6.30.8
+/-B’mrk-12.7-3.0-2.5-11.31.5
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
03/04/2025		 GBP 49.91
Day Change -2.92%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN LU0785617183
Fund Size (Mil)
02/04/2025		 EUR 1131.11
Share Class Size (Mil)
07/11/2024		 GBP 124.19
Max Initial Charge -
Ongoing Charge
09/01/2025		  1.00%
Investment Objective: Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation
To increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment.
Returns
Trailing Returns (GBP)03/04/2025
YTD-5.67
3 Years Annualised2.65
5 Years Annualised7.70
10 Years Annualised6.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Arjan Palthe
03/01/2022
Dimitri Willems
01/07/2022
Click here to see others
Inception Date
22/04/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Global TME NR USD
Portfolio Profile for  Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation28/02/2025
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 States49.06
Eurozone19.63
Europe - ex Euro11.26
United Kingdom10.64
Japan6.50
Top 5 Sectors%
Technology23.41
Healthcare21.42
Industrials16.34
Consumer Defensive11.65
Consumer Cyclical8.25
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology3.98
EssilorluxotticaHealthcareHealthcare3.97
RELX PLCIndustrialsIndustrials3.97
Mastercard Inc Class AFinancial ServicesFinancial Services3.43
KLA CorpTechnologyTechnology3.25
Increase Decrease New since last portfolio
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.8717.7212.416.95-10.6912.788.00-2.82
+/- Category5.85-1.311.82-11.10-1.350.01-6.270.81
+/- Category Index2.64-3.830.15-12.71-2.98-2.47-11.291.47
% Rank in Category967389665548433
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.92   -1.321.91
1 Week-3.50   -0.322.11
1 Month-7.30   -0.351.40
3 Months-7.04   -1.342.80
6 Months-7.57   -5.50-3.47
YTD-5.67   -0.682.68
1 Year-4.70   -5.91-5.51
3 Years Annualised2.65   -2.55-3.18
5 Years Annualised7.70   -4.16-6.18
10 Years Annualised6.17   -1.97-3.61
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.82---
20248.391.110.43-1.87
20235.800.37-3.389.92
2022-5.37-7.04-2.414.02
20210.094.701.720.33
2020-12.2814.404.387.31
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageBelow Average2 star
10-YearBelow AverageBelow Average2 star
OverallBelow AverageBelow Average2 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.57 %
3-Yr Mean Return4.43 %
 
3-Yr Sharpe Ratio0.03
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar EU Agg Gbl Tgt Alloc NR EUR
3-Yr Beta1.031.12
3-Yr Alpha-3.54-2.34
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 64922-
Market Capitalisation% of Equity
Giant30.50
Large41.61
Medium23.14
Small4.70
Micro0.05
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.490.94
Price/Book3.000.88
Price/Sales2.370.96
Price/Cash Flow12.800.93
Dividend-Yield Factor1.670.94
 
Long-Term Projected Earnings Growth9.770.97
Historical Earnings Growth6.830.67
Sales Growth4.830.90
Cash-Flow Growth7.441.28
Book-Value Growth6.610.84
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
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
World Regions28/02/2025
 % of EquityRelative to Category
United States49.060.71
Canada0.000.00
Latin America0.030.11
United Kingdom10.642.39
Eurozone19.632.08
Europe - ex Euro11.262.42
Europe - Emerging0.000.00
Africa0.011.00
Middle East0.000.00
Japan6.501.34
Australasia0.090.09
Asia - Developed2.791.35
Asia - Emerging0.000.00
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.241.08
Consumer CyclicalConsumer Cyclical8.250.78
Financial ServicesFinancial Services3.430.20
Real EstateReal Estate1.150.62
Consumer DefensiveConsumer Defensive11.652.04
HealthcareHealthcare21.421.83
UtilitiesUtilities3.921.99
Communication ServicesCommunication Services7.190.85
IndustrialsIndustrials16.341.59
TechnologyTechnology23.410.87
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.77
NameSectorCountry% of Assets
NVIDIA Corp311United States3.98
Essilorluxottica206France3.97
RELX PLC310United Kingdom3.97
Mastercard Inc Class A103United States3.43
KLA Corp311United States3.25
Intuitive Surgical Inc206United States3.18
Deere & Co310United States2.82
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.79
Procter & Gamble Co205United States2.73
Danone SA205France2.66
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyTriodos Investment Management B.V.
Phone+31 (0)30 694 2400
Websitewww.triodos.nl
AddressHoofdstraat 10
 Driebergen-Rijsenburg   3972 LA
 Netherlands
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date22/04/2013
Fund Advisor(s)
Triodos Investment Management B.V.
Fund ManagerArjan Palthe
Manager Start Date03/01/2022
 
Biography
20+ years of experience in the asset management industry Prior to joining Triodos IM, Arjan was a portfolio manager for eight years at NN Investment Partners Holds a Master’s degree in Business Economics from Rijksuniversiteit Groningen.
Fund ManagerDimitri Willems
Manager Start Date01/07/2022
 
Biography
20+ years of experience in the asset management industry Prior to joining Triodos IM, Dimitri held several positions as portfolio and investment manager, most notably as Senior Portfolio Manager at Kempen Capital Management and ING Investment Management Holds a Master's degree in Business Economics from the Erasmus University in Rotterdam and is a CFA Charterholder.
Fund ManagerWilliam de Vries
Manager Start Date01/04/2018
 
Biography
25+ years of experience in the financial industry Prior to joining Triodos IM in 2017, William spent nearly 10 years at Kempen Capital Management as Head of Core Fixed Income Studied International Economics at Tilburg University and is registered as a DSI- and CEFA (VBA) analyst.
Fund ManagerSjoerd Rozing
Manager Start Date31/03/2022
 
Biography
10+ years of experience in the asset management industry Prior to joining Triodos IM, Sjoerd was an investment analyst at Teslin Capital Management Holds a Master’s degree in Business Studies from the University of Amsterdam and is a CFA Charterholder since 2011.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge1.00%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes