Your capital is at risk and the value of your investment may go down as well as up, and you may not get back the amount originally invested. Income is variable and not guaranteed.

The Triodos Sustainable Equity fund is quoted in sterling, however when you purchase or sell, your sterling is converted from sterling into euros or back from euros into sterling. Your total return is therefore subject to the euro-sterling exchange rate. Dividends are converted from euros to sterling. You are also exposed to currency fluctuations in the regions in which the fund invests.

Investments are not covered by the Dutch deposit guarantee scheme, however they may be covered by the Investor compensation scheme. For more information on these schemes please read the deposit guarantee scheme and investor compensation scheme page.

About the Sustainable Equity Fund

The Triodos Sustainable Equity fund is a global impact fund, investing across a diversified portfolio of large listed companies that are selected for their financial as well as sustainability performance.

The fund takes an integrated approach to company financial and sustainability analysis, closely examining potential effects of sustainability on a company's long-term prospects.

Triodos Investment Management - a wholly owned subsidiary of Triodos Bank, perform a comprehensive integrated financial and sustainability analysis on companies before investment.

The retail sterling share classes of the Triodos Sustainable Equity fund: KR distribution and KR capitalisation are offered to UK residents aged 18 or over.

Fees and Charges

Initial charge 0.5%

Annual Service charge

0.4% per annum, charged on a monthly basis

Ongoing charges KR-cap 0.93% (incl. 0.75% management fee) 

Ongoing charges date: 30-06-2018. This figure may vary from year to year.

The initial charge will be collected from the amount invested in the fund. If you are interested in investing more than £500,000 please call us on 0800 328 2181

The annual service charge is expressed as an annual percentage, and is calculated monthly based on the value of your holdings on the last business day of the month. On the first business day of the new month shares will be sold to cover the charge

Please be aware that the sale of shares to cover the annual service charge is classified as a disposal for Capital Gains Tax purposes and may need to be declared to HMRC.

Other Information

Price KR-cap £34.30 (19-10-2018)

KR-dis £33.34 (19-10-2018)
Minimum Investment £1,000 / top up £500
Fund size EUR 659,616,967 (18-10-2018) 
Fund manager Pieter-Jan Hüsken

Sectors covered by the fund

TSEF sector 06 13  EN

Regions covered by the funds

TSEF landen 06 13  EN

Source: RBC Investor services

Top 10 stocks

  Name %
1 Cisco Systems 3.2
2 Central Japan Railway 3.0
3 Roche 2.7
4 Anthem Inc 2.5
5 Taiwan Semiconductor 2.5
6 Bridgestone 2.4
7 Adobe 2.4
8 Sekisui Chemical 2.2
9 Walt Disney 2.2
10 Vestas Wind 1.9

Source: RBC Investor services, as per 30-09-2018

For total transparency Triodos Investment Management also publish a list of all the holdings in the fund, to view this please see all investments.

Please note that investment decisions must be made on the basis of the information provided in the Prospectus and Key Investor Information Document, and not only on information provided in this summary

This information is not financial advice. If you are unsure The Triodos Sustainable Equity Fund is the right investment for you, please seek independent financial advice. If you don’t have an independent financial adviser, you can get details of local financial advisers by visiting

3D investing - four stars 

The 3D Investing rating is an overall rating of a fund's performance, sustainability and ethical policy. The review was conducted February 2017.

Triodos Sustainable Equity fund


The risk and reward indicator is a measure of a funds historical price volatility and provides an indication of the risk level of a fund. Historical data may not be a reliable indicator of the future risk profile of a fund.

transparent 290 x 90  

Triodos SICAV I Fund is signatory to the European SRI Transparency Code since its launch in 2008. Read more

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