Morningstar Fund Report  | 13/04/2025Print

Candriam Sustainable Equity US I USD Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Candriam Sustainable Equity US I USD Inc
Fund--12.015.721.0-9.1
+/-Cat--2.6-1.6-2.2-1.2
+/-B’mrk--2.2-3.5-5.8-1.6
 
Category: US Large-Cap Blend Equity
Category Benchmark: Morningstar US Large-Mid NR...
Key Stats
NAV
10/04/2025		 USD 67.00
Day Change -5.24%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU2227857583
Fund Size (Mil)
10/04/2025		 USD 1768.24
Share Class Size (Mil)
10/04/2025		 USD 0.41
Max Initial Charge -
Ongoing Charge
01/03/2025		  0.81%
Investment Objective: Candriam Sustainable Equity US I USD Inc
The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the United States of America equity markets with an investment in equities based on fundamental and technical characteristics, as well as proprietary analysis of ESG criteria, financial company fundamentals and risk metrics and to outperform the benchmark.
Returns
Trailing Returns (GBP)10/04/2025
YTD-15.47
3 Years Annualised2.76
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.07
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Bart Goosens
12/07/2021
Erwin De Winter
08/06/2021
Click here to see others
Inception Date
08/06/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Portfolio Profile for  Candriam Sustainable Equity US I USD Inc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.800.270.53
Other0.000.000.00
Top 5 Regions%
United States99.00
Latin America0.86
United Kingdom0.14
Canada0.00
Eurozone0.00
Top 5 Sectors%
Technology34.88
Financial Services16.51
Healthcare12.55
Consumer Cyclical7.63
Industrials7.10
Top 5 HoldingsSector%
Apple IncTechnologyTechnology9.19
Microsoft CorpTechnologyTechnology7.94
NVIDIA CorpTechnologyTechnology7.42
Mastercard Inc Class AFinancial ServicesFinancial Services2.99
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.80
Increase Decrease New since last portfolio
Candriam Sustainable Equity US I USD Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Candriam Sustainable Equity US I USD Inc
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US Large-Mid NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20222023202431/03
Price Return-12.0315.6621.02-9.09
+/- Category-2.60-1.57-2.15-1.24
+/- Category Index-2.24-3.47-5.78-1.63
% Rank in Category79717276
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-5.24   -3.74-6.29
1 Week-1.57   -2.25-6.34
1 Month-7.69   -1.55-3.15
3 Months-16.86   -1.82-2.94
6 Months-11.96   -2.99-4.67
YTD-15.47   -1.96-2.93
1 Year-4.43   -1.58-4.01
3 Years Annualised2.76   -3.03-4.88
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: US Large-Cap Blend Equity
Category Index: Morningstar US Large-Mid NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-9.09---
20249.603.73-0.537.02
20233.504.350.067.03
2022-4.23-8.803.62-2.81
2021--3.0112.56
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
 
Category :  US Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.03 %
3-Yr Mean Return6.22 %
 
3-Yr Sharpe Ratio0.16
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  Morningstar US TME NR USD
3-Yr Beta0.950.96
3-Yr Alpha-3.33-3.39
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 262104-
Market Capitalisation% of Equity
Giant42.79
Large35.84
Medium16.38
Small4.99
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.350.86
Price/Book4.200.86
Price/Sales3.221.16
Price/Cash Flow14.900.94
Dividend-Yield Factor1.391.04
 
Long-Term Projected Earnings Growth15.131.28
Historical Earnings Growth13.181.15
Sales Growth9.571.09
Cash-Flow Growth14.412.04
Book-Value Growth6.880.68
 
Category: US Large-Cap Blend Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.800.270.53
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States99.001.01
Canada0.000.00
Latin America0.867.86
United Kingdom0.140.65
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: US Large-Cap Blend Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.101.91
Consumer CyclicalConsumer Cyclical7.630.71
Financial ServicesFinancial Services16.511.13
Real EstateReal Estate4.672.04
Consumer DefensiveConsumer Defensive4.280.82
HealthcareHealthcare12.551.09
UtilitiesUtilities1.250.60
Communication ServicesCommunication Services7.040.75
IndustrialsIndustrials7.100.94
TechnologyTechnology34.881.09
 
Category: US Large-Cap Blend Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings87
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.50
NameSectorCountry% of Assets
Apple Inc311United States9.19
Microsoft Corp311United States7.94
NVIDIA Corp311United States7.42
Mastercard Inc Class A103United States2.99
Procter & Gamble Co205United States2.80
Alphabet Inc Class A308United States2.75
Linde PLC101United States2.51
Alphabet Inc Class C308United States2.41
Eli Lilly and Co206United States2.29
The Home Depot Inc102United States2.20
 
Increase Decrease New since last portfolio
Category: US Large-Cap Blend Equity
 
Management
Name of CompanyCandriam
Phone+352 27975130
Websitewww.candriam.com
AddressCandriam Luxembourg
 Strassen   L – 8009
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date08/06/2021
Fund Advisor(s)
Candriam
Fund ManagerBart Goosens
Manager Start Date12/07/2021
 
Biography
Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe.Information available on request only.
Fund ManagerErwin De Winter
Manager Start Date08/06/2021
 
Biography
Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe.Information available on request only.
Fund ManagerTanguy Cornet
Manager Start Date12/07/2021
 
Biography
Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe.Information available on request only.
Fund ManagerDave Benichou
Manager Start Date08/06/2021
 
Biography
Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe.Information available on request only.
Fund ManagerSébastien Jallet
Manager Start Date01/07/2024
 
Biography
Sébastien Jallet has been at Candriam since 2011, he has been in the current position of quantitative analyst / portofolio manager since 2016. Before that, he was a junior quant manager for the capital preservation and derivatives overlay (2011) and an investment engineer (2013). Sébastien has an University Certificate of Quantitative Methods of Finance from Université Libre de Bruxelles. He also has a postgraduate in Financial Management from Solvay and a Civil Engineer Mechanics from Faculté Polytechnique Mons.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.70%
Ongoing Charge0.81%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo