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Candriam Sustainable Pacific C Cap

Ranked 17 out of 34 in - Asia Pacific Including Japan over 12 months
All calculations are in CHF unless stated

Managed by

Tanguy Cornet

Tanguy Cornet has been deputy head of quantitative equity management at Candriam since 2010. He started his career in 2001 with a graduate program at Artesia Banking Corporation, performing a variety of roles amongst others corporate financing, credit analysis, private banking. Eighteen months later, he joined Candriam as a quantitative analyst in asset allocation. Since then he has held a variety of other positions, including portfolio attribution officer, global balanced fund manager and senior quantitative researcher. He took up his current position as deputy head of quantitative equity management in 2010. Tanguy has a master’s degrees in economics from the Université Libre de Bruxelles in Belgium and in risk management from the Facultés Universitaires Saint-Louis in Brussels.

Erwin de Winter

Bart Goosens

Bart Goosens has been Candriam’s Global head of quantitative equity management since 2001. He began his career in 1994 in Merrill Lynch’s private banking department, moving to JP Morgan in 1995 where he held a number of positions. In 1997 he joined Candriam as an equity fund manager/financial analyst. While managing several international equity funds, he developed a series of quantitative equity models. In 2001, he then formed the quantitative equity management team that he still heads today. Bart Goosens received his Master of Applied Economics from the University of Antwerp.

Objective

The fund invests in the stocks of the best companies (i.e. the top 35 within each sector) from Japan, New-Zealand, Australia, Singapore and Hong Kong which most successfully integrate environmental, social and 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 not be involved in the arms industry.

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Including Japan over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.2% -1.1% 4.9%
2016 4.3% -10.4% 6.4% 6.0% 3.2%
2015 -1.0% 5.1% -2.7% -8.9% 6.3%
2014 9.4% -2.6% 6.5% 4.0% 1.4%
2013 13.3% 11.2% 0.4% 2.0% -0.6%
2012 9.2% 7.6% -3.2% 1.6% 3.3%
2011 -16.0% -3.8% -7.6% -9.9% 4.9%
2010 1.6% 8.3% -12.5% 1.7% 5.4%
2009 21.1% -5.1% 17.5% 7.3% 1.3%
2008 -43.0% -20.0% 3.6% -10.8% -22.9%
2007 -4.1% 3.6% 3.3% -2.0% -8.5%
2006 2.4% 6.3% -7.8% 2.1% 2.3%
2005 29.0% 2.3% 6.1% 10.3% 7.8%
2004 5.6% 15.6% -6.8% -6.3% 4.5%
2003 18.8% -5.9% 11.8% 12.8% 0.1%
2002 -18.3% 3.6% -4.6% -11.3% -6.8%
2001 -19.9% -7.1% 9.3% -24.4% 4.4%
2000 -16.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date15/09/2000
  • Share Class size20,607Mn
  • Base currencyJPY
  • ISIN BE0174191768

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).