LSE - Delayed Quote GBp

Triodos SICAV I - Triodos Global Equities Impact Fund (0P0001JGAD.L)

2,364.00 +8.00 (+0.34%)
As of November 25 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 2,356.00
  • YTD Return 9.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.41%
  • Last Dividend 0.20
  • Inception Date Sep 7, 2018

Triodos Investment Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2018-09-07

Inception Date

Performance Overview: 0P0001JGAD.L

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Trailing returns as of .

YTD Return

0P0001JGAD.L
9.24%
Category
0.00%
 

1-Year Return

0P0001JGAD.L
21.56%
Category
0.00%
 

3-Year Return

0P0001JGAD.L
3.52%
Category
0.00%
 

5-Year Return

0P0001JGAD.L
0.00%
Category
0.00%
 

Holdings: 0P0001JGAD.L

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Top 10 Holdings (31.97% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.19%
REL.L
RELX PLC 3.90%
EL.PA
EssilorLuxottica Société anonyme 3.85%
ELV
Elevance Health, Inc. 3.02%
ISRG
Intuitive Surgical, Inc. 2.97%
WMS
Advanced Drainage Systems, Inc. 2.91%
MA
Mastercard Incorporated 2.80%
PG
The Procter & Gamble Company 2.79%
KLAC
KLA Corporation 2.78%
BN.PA
Danone S.A. 2.77%

Sector Weightings

Sector0P0001JGAD.L
Healthcare   21.91%
Technology   21.84%
Industrials   16.99%
Utilities   4.40%
Real Estate   1.01%
Energy   0.00%

Recent News: 0P0001JGAD.L

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Research Reports: 0P0001JGAD.L

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