ASN Duurzaam Mixfonds

Transcription

1 ASN Duurzaam Mixfonds Identifier: , Data as of: , Currency: EUR Investment Objective SRI Classification Het ASN Duurzaam Mixfonds belegt in euro-staatsobligaties (circa 55%) en aandelen (circa 45%) die voldoen aan de duurzaamheidscriteria van de ASN Beleggingsfondsen. De beheerder van het ASN Duurzaam Mixfonds past de mix tussen aandelen en obligaties in het fonds aan de actuele marktomstandigheden aan. Alle beleggingen in het fonds zijn getoetst op duurzaamheid: mensenrechten, waaronder werknemersrechten; milieu en klimaat; dierenwelzijn; transparantie en maatschappelijke betrokkenheid. De landen waarin het obligatiedeel van het fonds belegt, worden beoordeeld op twee punten: hun duurzaamheid en hun terugbetaalcapaciteit. Hoe beter een land scoort op deze punten, des te meer het fonds erin belegt. General Themes ESG Exclusion Themes (negative screening) no Animal Testing Impact Themes - Investment Profile/Information Investment Data Investment Category Mixed Assets Classification Mixed Asset EUR Bal - Global Regional Focus Global Asset Status Active Custodian Bank Kas Trust Depositary & Services B.V. Investment Company ASN Beleggingsinstellingen Beheer BV Investment Advisor Actiam N.V. Manager Team Managed Manager since Domicile Legal Structure NL-Beleggingsfonds(open) KID risk factor - Synthetic Risk Reward Indicator 4.0 (based in EUR) (SRRI) Investment Currency Euro Inception date Price EUR Price Date Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund - Minimum investment EUR 0.0 Total Assets (share class) EUR 230,261, Total Assets date Identifiers ISIN NL RIC / Lipper ID LP Bloomberg - Benchmarks Fund Manager Benchmark LCI iboxx EurSov/MSCI EU/USA/JP(55:29.5:11.25:4.5) Market/Sector Benchmark LCI Mixed Asset EUR Bal - Global Lipper Sector Benchmark (LGC) Lipper Global Mixed Asset EUR Bal - Global Conditions/Fees Issue surcharge (max) - Issue surcharge (actual) 0.15% Redemption charge (max) - Redemption charge (actual) 0.15% Annual charge (max) - Annual charge (actual) 0.70% Total Expense Ratio (TER) 0.71% Total Expense Ratio (TER) date Sales Registration Page 1/5

2 Performance Performance ( ) EUR 1 Week 0.89% 1 Month 0.73% 3 Months -0.95% 6 Months -3.48% Year to Date (YTD) 6.50% 1 Year 12.40% 3 Years 11.68% 5 Years 9.25% Since Inception 0.00% Financial Ratios & Statistics *) **) Product Benchmark 3 Years 5 Years 3 Years 5 Years Standard Deviation 6.11% 6.13% 4.96% 5.30% Sharpe Ratio Treynor Ratio Beta Correlation Tracking Error 0.55% 0.79% Jensens Alpha 0.29% 0.13% Information Ratio Value at Risk (VAR) -1.99% -2.17% -1.97% -2.21% *) Benchmark: Lipper Global Mixed Asset EUR Bal - Global **) Currency Reference: EUR Performance in EUR compared to "Lipper Global Mixed Asset EUR Bal - Global" *) 1 Month 3 Months 6 Months Year to Date 1 Year 3 Years 5 Years Product 0.73% -0.95% -3.48% 6.50% 12.40% 11.68% 9.25% Sector Average 0.36% -2.21% -6.53% 1.98% 5.74% 5.58% 5.46% Best in Sector 2.26% 0.32% -2.74% 6.07% 12.45% 7.20% 6.46% Worst in Sector -1.23% -8.08% % -4.43% -4.11% 2.46% 3.73% Synthetic Rank in Sector *) Ranking Country: (Universe Size : 52 Funds) Indexed Performance in EUR (5 years / ) ASN Duurzaam Mixfonds Page 2/5

3 Portfolio Structure Top 5 Holdings ( ) Salesforce.com Inc ORD 2.05% Verizon Communications Inc ORD 1.62% 3.500% 15-Jul % Bristol-Myers Squibb Co ORD 1.48% Novartis AG ORD 1.33% Top 5 Investment Countries ( ) United States 13.82% 13.42% Austria 9.92% France United Kingdom Austria United Kingdom 9.84% France 9.13% United States Asset Allocation ( ) Fixed Income 53.50% Equity 45.27% Cash 0.70% Fixed Income Equity Other 0.54% - - Cash Other Top 5 Currencies ( ) Euro 63.30% US Dollar 13.82% UK Pound Sterling 9.84% Japanese Yen 4.44% Euro US Dollar UK Pound Sterling Japanese Yen Swiss Franc Swiss Franc 3.58% Top 5 Sectors ( ) Health Care 9.68% Consumer Services 7.34% Consumer Goods 7.12% Telecommunications 5.94% Industrials 5.74% Industrials Telecommunications Consumer Goods Consumer Services Health Care Page 3/5

4 Portfolio Structure (continued) Top 5 Maturity Allocation ( ) % Maturity 5 to 10 Years 18.39% % Maturity 1 to 3 Years 10.30% % Maturity 3 to 5 Years 9.11% % Maturity 10 to 20 Years 8.09% % Maturity 20 to 30 Years 5.80% % Maturity 20 to 30 Years Maturity 10 to 20 Years % Maturity 3 to 5 Years % Maturity 1 to 3 Years % Maturity 5 to 10 Years Top 5 Debtor Quality ( ) % Quality/AA 23.01% % Quality/AAA 18.04% % Quality/BBB 5.69% % Quality/A 3.14% % Quality/BB 2.89% % Quality/BB % Quality/A % Quality/BBB % Quality/AAA % Quality/AA Page 4/5

5 Important Information Some of the information on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. yoursri accepts no liability for the reliability or accuracy of the data provided by third parties. Read more about our data sources in our Terms Conditions. The value of financial investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks of investing. yoursri further accepts no liability for financial prejudice allegedly resulting from inaccuracy of assessments or data or from the misinterpretation of their scope. The assessments and data reported in this fact sheet are offered by yoursri for informational purpose or for being used by financial professionals. They are in no way recommendations to invest or disinvest in any financial product. They must not be understood as a financial forecast of financial performance of underlying securities or researches companies. If you are unsure about the suitability of an SRI-investment please contact CSSP or your financial adviser/intermediary. Portions of information contained in the assessments and data used was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2014 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and/or yoursri shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Page 5/5