Microfinance Fund

The Triodos Microfinance fund is no longer on sale through Triodos Bank UK

Performance

Social performance

Based on the latest available portfolio data, updated monthly

Number of loans by MFI	17,218,580
Percentage female loan clients	76.0%
Percentage rural clients	61.0%
Average loan amount	€1,524
Number of savings clients MFI	18,307,614

Explore our online impact report

Financial performance

Return

As of 30/09/21

	1M	3M	YTD	1Y	3 Y avg	5 Y avg	All avg
Triodos Microfinance Fund KZ-dis	1.36%	2.18%	5.89%	6.04%	3.04%	3.01%	3.94%

All returns stated have been calculated based on net asset values, including reinvestment of dividends where applicable. Past performance is not a reliable indicator of future performance.

The above averages or annualised returns take into account the effect of cumulative losses or gains on the performance of an investment.

Calendar year return

Cumulative performance chart

Charges

Type of charge	Annual percentage	Example based on a £10,000 investment*
Initial charge	3.00%	£300.00
Ongoing Charges Figure (OCF)	2.13%	£206.61
Total ongoing charge per year	2.13%	£206.61

*To keep things simple, we’ve assumed no investment growth for the year

Initial charge

We collect the initial charge from the amount invested in the fund. If you’re investing more £500,000 please call us on 0330 355 0355.

Ongoing Charges Figure (OCF)

The Ongoing Charges Figure (OCF, also known as the Total Expense Ratio or TER) is the ongoing costs of running the fund. The OCF includes the fund managers Annual Management Charge and other expenses of running the fund, such as the board of directors and audit fees. The Annual Management Charge is the charge taken by Triodos Investment Management to select investments based on their sustainable and financial performance.

The OCF is expressed as an annual percentage and is calculated and deducted from the fund daily. The charge is reflected in the value of the fund, you will not see this on your statement and do not need to pay for it separately.

Please note there may be a difference in the OCF for the distribution and capitalisation share classes, where this is the case, we will always show the highest figure. The OCF can be found under ‘Share price and key details’, and is correct as of 31 December 2018 and may vary.

Share prices are converted between sterling and euros when buying and selling, and a fee of 0.025% of the exchange rate used is charged. This fee is not applied directly to individual investments, it is shared by all euro and sterling investors in the fund and is already accounted for in the published share prices.

Fund details

Breakdown by region

Breakdown by asset class

Share price capitalisation (KR-cap) as of 30/09/21	£26.66
Share price distribution (KR-dis) as of 30/09/21	£21.57
Fund size (as of 30/09/21)	€448,090,203.83
Domicile	Luxembourg
Valuation	Monthly
Asset class	Alternative
Fund manager	Triodos Investment Management

This fund is domiciled in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier.

Any income generated by the fund is paid out to you with distribution shares or reinvested with capitalisation shares.

Key documents

Investment decisions must be made on the basis of the information provided in the Prospectus and not only on information provided in this summary. This information is not financial advice. If you are unsure if the Microfinance fund is the right investment for you, please seek independent financial advice.

Welcome to positive change

Triodos Bank is one of the most sustainable banks in the world. We make money work for positive social, environmental and cultural change.

Name	% of fund
KazMicroFinance	6.23%
Ipak Yuli Bank	5.47%
ACLEDA Bank	4.77%
Centenary Bank	4.26%
Credo	4.21%

Microfinance Fund

Performance

Social performance

Financial performance

Return

Calendar year return

Cumulative performance chart

Charges

Fund details

Breakdown by region

Breakdown by asset class

Key documents

Welcome to positive change

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Microfinance Fund

Performance

Social performance

Financial performance

Return

Calendar year return

Cumulative performance chart

Charges

Fund details

Breakdown by region

Breakdown by asset class

Key documents

Welcome to positive change

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