Triodos Microfinance Fund KB Acc (FUND:9TRD006) - Overview

Fund Report

Triodos Microfinance Fund KB Acc

Key Stats
Morningstar® CategoryOther Allocation
Manager NameFemke Bos
Inception Date30/04/2010
NAV 30/09/2016GBP 26.86
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyMonthly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Triodos Microfinance Fund KB Acc
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/09/2016
3 Years Annualised4.03
5 Years Annualised5.43
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The overall objective of the Sub-Fund is to offer investors a financially and socially sound investment in the Microfinance sector mainly through investments in MFIs. The Sub-Fund has the prospect of an attractive financial return combined with the opportunity for the investors to make a pro-active, measurable and sustainable contribution to the development of the Microfinance sector into an inclusive financial sector in which the majority of people have access to financial services. The target of the Sub-Fund is to invest 25-40% of its assets in Equity (mostly denominated in local currency), up to 20% in Subordinated and/or Convertible debt (mostly denominated in local currency), 30-40% in local currency Senior debt instruments and 10-20% in Senior debt instruments denominated in U.S. Dollars and Euros. For liquidity management purposes the Sub-Fund aims to retain 10% of its assets in cash or equivalents to cash.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
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