About the fund

This fund invests exclusively in equities issued by listed companies with a strong financial position and delivering good social and environmental performance.

The risk is diversified due to the allocation of the portfolio to large cap stocks in various regions of the world.

Read more about our Socially Responsible Investment (SRI) approach .

Fund information

More downloads

Sectors covered by the fund

TSEF sector 06 13  EN

Source: RBC Investor services


TSEF landen 06 13  EN

Source: RBC Investor services

Top 10 holdings (% of fund)

Company  %
1 Priceline.com 3.0
2 Time Warner 2.6
3 Cisco Systems 2.5
4 Roche 2.5
5 Taiwan Semiconductor 2.3
6 ING Bank 2.2
7 Adobe Systems 2.2
8 Walt Disney 2.0
9 PayPal Holdings 2.0
10 Red Hat 1.9

Source: RBC Investor services, as per 30-09-2017

Portfolio Triodos Sustainable Equity Fund

Online Annual Report 2016 Triodos SICAV I

   online annual report SICAVI 2015

Engagement report

Get in touch

To find out more about investing with us, you can contact Els Ankum-Griffioen, Investor Relations Manager, Triodos Investment Management.

Transparency logo

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