Trium Sustainable Innovators North American Class I - Accumulation (GBP)
12.00p
(0.08%)
12.00p
(0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
12.00p
(0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.00% |
| Ongoing saving from HL: | 0.30% i |
| Net ongoing charge: | 0.70% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | n/a | 22.49% | 22.72% | -14.62% | 11.20% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of the Fund is to seek to achieve risk-adjusted returns and capital appreciation over the long term. The Trium Sustainable Innovators North American Equity Fund selects distinctive business models, called 'Innovation Compounders' based on customer centricity, R&D strength and proven execution capabilities. The team performs extensive analysis of strategic ESG risks and opportunities with a view to identify sustainable long-term growth. The Fund targets annualised returns of 12-15% across the cycle, and an average CO2 intensity of 70-90% below the benchmark, amongst other ESG criteria. The Fund has been audited and recognised by the French ISR label and LuxFLAG. Furthermore, the strategy exercises an engagement approach through the Leonie & Norman Institute.
Income Details
| Security | Weight |
|---|---|
| ABOTT LABORATORIES | 6.83% |
| UNITEDHEALTH GROUP INCORPORATED | 6.61% |
| OTIS WORLDWIDE CORPORATION | 6.45% |
| CME GROUP | 6.35% |
| ECOLAB | 4.76% |
| GRACO INC | 4.72% |
| ALPHABET INC | 4.61% |
| ACCENTURE PLC | 4.54% |
| STRYKER CORPORATION | 4.54% |
| ROLLINS | 4.53% |
| Sector | Weight |
|---|---|
| Non-Classified | 31.12% |
| Software & Computer Services | 11.99% |
| Industrial Engineering | 11.17% |
| Health Care Providers | 6.61% |
| Investment Banking & Brokerage Services | 6.35% |
| Medical Equipment & Services | 5.54% |
| Cash and Equiv. | 5.04% |
| Chemicals | 4.76% |
| Consumer Services | 4.53% |
| Finance & Credit Services | 4.38% |
| Country | Weight |
|---|---|
| United States | 87.86% |
| Cash and Equiv. | 5.04% |
| Ireland | 4.54% |
| Canada | 2.56% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
