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 Pioneer 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.

Performance

The retail sterling share classes of the Triodos Sustainable Pioneer fund: KR distribution and KR capitalisation are offered to UK residents aged 18 or over. As the UK share classes were launched in April 2013, performance data is limited.

With the distribution share class, income generated by the underlying holdings is distributed as cash. With the capitalisation share class income is retained within the fund and reinvested, increasing the price of the units. Income is variable and not guaranteed.

The Triodos Sustainable Pioneer 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. The performance of the fund is therefore influenced by the euro-sterling exchange rate. The funds' performance is also influenced by currency movements in the regions in which it invests - the currencies of these regions can include yen, dollars, sterling and euros.

Past performance is not a guide to future returns and you may not get back the amount you originally invested.

The Triodos Sustainable Pioneer fund should be considered for the long term, e.g. 5-10 years.

Average returns

NAV 1 month 3 months YTD 1 year 3 year avg. 5 year avg.
TSPF
(KR-cap)
GBP 32.58 0.6% 0.2% 12.1% 22.4% 12.5% -%
Benchmark* 2% 3% 22.1%  27.2% 16.2% -%

*30% WilderHill New Energy Global Innovation Net Total Return, 30% FTSE Environmental Opportunities All-Share Total Return, 30% MSCI Daily Net Total Return World Health Care Equipment & Services, 10% MSCI Daily Net Total Return Small Cap World (all converted to GBP)

Source: Triodos Investment Management, returns as per 31-10-2016

Performance figures shown are assuming income is being reinvested and are net of ongoing management fees.

Calendar year return

  2015 2014
TSPF KR-cap 12.1% 11.5%

Source: Triodos Investment Management

Performance chart Triodos Sustainable Pioneer Fund, KR-cap

Triodos Sustainable Pioneer Fund since

Euro share class performance figures and charts

Income

Payment date KR-dis GBP per share
23-04-2015 0.00

Source: Triodos Investment Management

Income is variable and not guaranteed.

Tax

If income is generated, you may be liable to UK income tax depending on your individual financial circumstance.

Should you wish to sell your holding outside of an ISA wrapper you will realise a capital gain or loss. Most people have a capital gains allowance of £11,100 (for the 2016/17 tax year), below which there is no charge on gains. If you happen to make a capital loss this can be used to offset future capital gains.

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.  

3D investing 5 stars_290

The 3D Investing rating is an overall rating of a fund's performance, sustainability and ethical policy. The review was conducted October 2015.

Triodos Sustainable Pioneer fund

SRI Pioneer Fund - Risk Indicator

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

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