Candriam Sust North America I Acc

"Candriam Sustainable North America, a subfund of the Candriam Sustainable sicav, invests in stocks of North American companies which are within their sector best-in-class (top 35 %) in terms of integrating successfully social, environmental and corporate governance concerns into their business models and their stakeholder management. Moreover, eligible portfolio holdings must act in accordance with the UN Global Compact’s ten principles and are not involved in the arms industry. For more information on the fund and the SRI selection process, please refer to www.candriam.com/funds and sri.candriam.com."

Key stats

Management firm  Candriam Belgium
Domicile  Belgium
Fund Administrator  RBC Investor Services Belgium
Global Branding Name  Candriam
Fund currency  USD
Net Assets Date  2015-04-30
Net Assets  $288,130,231
Launch Date  2009-07-01
ISIN  BE0948753935
SEDOL  B7GG5J4
Manager 1 Name  Bart Goosens
Manager 2 Name  Erwin de Winter
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  MSCI North America NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  0.27%
Return - 2 Months  -1.11 %
Return - 3 Months  6.11%
Return - 6 Months  2.31 %
Return - 9 months  4.64 %
Return - 12 Months  7.68%
Annualized return 24 months  13.76 %
Annualized return 36 months  14.33 %
Annualized return 48 months  12.08 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.41%
Return YTD  1.63%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue des Arts 58
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Candriam Belgium
Web Address  www.candriam.com
Email contact  nabil.el-asmar@candriam.com
Custodian  Belfius Banque S.A.
Phone  +32 2 5096000

Price

Last Price Date  2015-05-27
Pre-tax nav  44.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.31
Price change (percentage)  0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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