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 40.11 5.9% 3.4% 1.8% 7.9% 7.8% 12.3%
Benchmark* 0.2% 2.5% 15.3%  18.0% 15.8% -%

*Morgan Stanley Capital International (MSCI) World Small & Mid Cap Index in EUR (converted to GBP with London 16:00 rates)

Source: Triodos Investment Management, returns as per 31-05-2018

NAV as per 22-06-2018

The above averages or annualised returns take into account the effect of cumulative losses or gains on the performance of an investment. As such these averages are likely to differ from any calculation using the calendar year returns divided by the number of years.  

Performance figures shown are assuming income is being reinvested and are net of ongoing management fees. They do not take into account the effect of the initial charge or annual service charge on the performance of your investment.

Calendar year return

  2017 2016 2015 2014
TSPF KR-cap 15.5% 8.0% 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
28-04-2017 0.03

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 £11,700 (for the 2018/19 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.

If you are in any doubt as to the tax treatment of this investment we recommend you speak to HMRC or an accountant. Tax rules can change and depend on your personal circumstances.

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 www.unbiased.co.uk

3D investing 5 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 Pioneer fund

SRI Pioneer Fund - Risk Indicator

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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