Key figures

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(amounts in EUR)

2015

2014

2013

2012

2011

 

 

 

 

 

 

Total assets
(end of reporting period)

305,021,074

230,360,421

164,425,869

123,871,372

94,748,578

Net assets
(end of reporting period)

290,558,880

220,383,152

163,470,832

122,404,100

91,679,563

Income

17,371,442

11,646,611

7,964,260

7,049,159

4,844,089

Expenses

5,375,167

4,166,043

3,281,801

2,402,639

1,598,322

Net operating gain

11,996,275

7,480,568

4,682,459

4,646,520

3,245,767

Realised and unrealised gains/losses on investments, swaps and foreign exchange contracts

(3,598,013)

4,995,123

4,648,688

3,959,727

1,337,110

Net result

8,398,261

12,475,691

9,331,147

8,606,247

4,582,877

 

 

 

 

 

 

Ongoing charges
per share class*

 

 

 

 

 

B-cap (EUR)

2.67%

2.50%

2.72%

2.90%

2.83%

B-dis (EUR)

2.71%

2.57%

2.80%

2.85%

2.84%

I-cap (EUR)

1.97%

2.05%

2.05%

2.08%

2.10%

I-dis (EUR)

1.96%

2.04%

2.03%

2.08%

2.10%

R-cap (EUR)

2.73%

2.72%

2.84%

2.79%

2.83%

R-dis (EUR)

2.78%

2.70%

2.82%

2.80%

2.83%

Z-cap (EUR)***

2.16%

2.35%

2.29%

n.a.

n.a.

Z-dis (EUR)***

2.15%

2.34%

2.27%

n.a.

n.a.

KB-cap (GBP)****

2.67%

2.64%

2.67%

2.78%

2.81%

KB-dis (GBP)****

2.69%

2.63%

2.79%

2.87%

2.82%

KI-cap (GBP)****

2.00%

2.00%

2.03%

2.07%

2.05%

KI-dis (GBP)****

1.94%

2.02%

2.03%

2.08%

2.11%

KR-cap (GBP)****

2.63%

2.63%

2.75%

2.64%

2.82%

KR-dis (GBP)****

2.69%

2.64%

2.65%

2.77%

2.84%

KZ-cap (GBP)****

2.13%

2.26%

2.20%

n.a.

n.a.

KZ-dis (GBP)****

2.13%

2.27%

2.10%

n.a.

n.a.

 

 

 

 

 

 

Net asset value (NAV) per share**

(amounts in EUR or GBP)

31.12.2015

31.12.2014

31.12.2013

31.12.2012

31.12.2011

 

 

 

 

 

 

B-cap (EUR)

34.09

33.24

31.57

29.66

27.50

B-dis (EUR)

28.28

28.98

28.35

27.47

26.35

I-cap (EUR)

35.79

34.64

32.68

30.49

28.06

I-dis (EUR)

28.50

29.18

28.57

27.68

26.54

R-cap (EUR)

34.00

33.16

31.49

29.58

27.43

R-dis (EUR)

28.31

29.01

28.39

27.51

26.39

Z-cap (EUR)***

27.75

26.91

25.45

n.a.

n.a.

Z-dis (EUR)***

26.18

26.77

25.45

n.a.

n.a.

KB-cap (GBP)****

26.33

25.63

24.33

22.74

21.07

KB-dis (GBP)****

22.71

23.06

22.53

21.79

20.65

KI-cap (GBP)****

n.a.

n.a.

26.12

24.27

22.31

KI-dis (GBP)****

21.91

22.24

21.71

20.96

19.71

KR-cap (GBP)****

n.a.

n.a.

24.38

22.82

21.12

KR-dis (GBP)****

21.90

22.25

21.72

20.97

19.76

KZ-cap (GBP)****

22.49

21.78

20.57

n.a.

n.a.

KZ-dis (GBP)****

21.15

21.48

20.54

n.a.

n.a.

 

 

 

 

 

 

Return based on NAV per share**

Share class

1-year
return p.a.

3-year
return p.a.

5-year
return p.a.

Return p.a.
since inception

 

 

 

 

 

Source: RBC Investor Services Bank S.A. and Triodos Investment Management B.V.

 

*

The ongoing charges reflect the total normalised expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each computation and publication of the net asset value is taken into account. The ongoing charges are calculated over the twelve-month period ending at the end of the reporting period.

**

NAV per share is based on share prices as published on December 31, 2015, i.e. the last price at which shares were traded in the reporting period.

***

The Z-share class has a limited history. Historic returns are based on the similar R-share class which has an identical investment policy.

****

The GPB-denominated share classes are hedged against the euro.

B-cap (EUR)

2.6%

4.7%

5.5%

4.8%

B-dis (EUR)

2.6%

4.7%

5.5%

4.8%

I-cap (EUR)

3.3%

5.5%

6.2%

5.5%

I-dis (EUR)

3.3%

5.5%

6.2%

5.4%

R-cap (EUR)

2.5%

4.8%

5.5%

4.8%

R-dis (EUR)

2.6%

4.8%

5.5%

4.8%

Z-cap (EUR)***

3.1%

5.1%

5.7%

5.0%

Z-dis (EUR)***

3.1%

5.2%

5.7%

5.0%

KB-cap (GBP)****

2.7%

5.0%

5.6%

4.9%

KB-dis (GBP)****

2.9%

5.0%

5.5%

4.6%

KI-dis (GBP)****

3.5%

5.8%

6.3%

5.4%

KR-dis (GBP)****

2.9%

5.1%

5.6%

4.8%

KZ-cap (GBP)****

3.3%

5.4%

5.8%

5.1%

KZ-dis (GBP)****

3.2%

5.4%

5.7%

4.9%

 

 

 

 

 

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