Investments

Triodos Microfinance Fund’s investment portfolio grew by 22.0% to EUR 235.3 million (2014: EUR 192.9 million), which represents 77.1% of the fund’s total assets of EUR 305.0 million (2014: EUR 230.4 million). The fund made 41 disbursements (senior debt, subordinated debt and equity) in 2015 (2014: 46). The geographical spread was further diversified through the addition of five new countries: Bolivia, China, Myanmar, Panama and South Africa.

Fund data, December 31, 2015

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Source: Triodos Investment Management B.V.

Total assets

EUR 305,021,074

Net assets

EUR 290,558,880

Portfolio value

EUR 235,254,901

Number of investment funds

1

Number of SME Banks

8

Number of MFIs

54

Number of microfinance holdings

4

Number of loans

96

Number of subordinated loans

9

Number of equity investments

11

Number of countries

35

 

 

 

Asset allocation (% of fund’s total assets), December 31, 2015

Asset allocation (% of net asset value) (pie chart)

Types of institutions (% of fund’s total assets), December 31, 2015

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Source: Triodos Investment Management B.V.

MFIs

60.8%

SME Banks

11.1%

Microfinance holdings

3.7%

Investment funds

1.5%

 

 

 

 

Total

77.1%

 

 

Five largest outstanding positions (% of fund’s total assets), December 31, 2015

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Institution

Country

Percentage

 

 

 

Source: Triodos Investment Management B.V.

ACLEDA Bank

Cambodia

10.4%

Banco Pichincha

Ecuador

3.8%

Credo

Georgia

3.5%

BancoSol

Bolivia

2.7%

Visión Banco

Paraguay

2.2%

 

 

 

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