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

Fund Report

Triodos Microfinance Fund KB Acc

Key Stats
Morningstar® CategoryOther Allocation
Manager NameFemke Bos
Inception Date30/04/2010
NAV 31/05/2017GBP 27.53
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
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Triodos Microfinance Fund KB Acc
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/05/2017
3 Years Annualised4.02
5 Years Annualised4.54
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 Microfinance Institutions and SME banks. 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 an inclusive financial sector in which the majority of people have access to financial services. The target of the Sub-Fund is to invest 20-25% of its assets in Equity (mostly denominated in local currency), up to 20% in Subordinated and/or Convertible debt (mostly denominated in local currency), 55-60% in Senior debt instruments in local currency as well as in 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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