Investments

Triodos Microfinance Fund’s investment portfolio grew by 55.2% to EUR 192.9 million, which is 87.5% of the fund’s net assets (2013: EUR 124.3 million). The fund made 46 disbursements of both debt and equity investments in 2014 (2013: 50). The geographical spread was further diversified with the addition of eight new countries: Jordan, Indonesia, Nicaragua, Ivory Coast, Nigeria, Myanmar, Tunisia and Uzbekistan.

Portfolio data
December 31, 2014

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Source: Triodos Investment Management

Net Asset Value

EUR 220,383,152

Microfinance portfolio

EUR 192,889,584

Number of investment funds

1

Number of MFIs

58

Number of microfinance holdings

2

Number of loans

83

Number of subordinated loans

9

Number of equity investments

8

Number of countries

31

 

 

 

Asset allocation
(% of net asset value), December 31, 2014

Asset allocation (% of net asset value), December 31, 2014 (pie chart)

Source: Triodos Investment Management

Currency exposure
(% of net asset value), December 31, 2014

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Currency

Percentage

 

 

Source: Triodos Investment Management

USD

51.0%

INR

6.1%

EUR

4.9%

PEN

4.4%

KZT

4.2%

GEL

2.0%

GTQ

1.4%

DOP

1.4%

XOF

1.4%

TJS

1.3%

TND

1.2%

PYG

1.1%

AZN

1.0%

BDT

0.9%

MNT

0.9%

IDR

0.8%

NGN

0.7%

UGX

0.7%

JOD

0.6%

KGS

0.5%

COP

0.5%

GHS

0.4%

TZS

0.2%

 

 

Five largest outstanding positions
(% of net asset value), December 31, 2014

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Institution

Country

Percentage

 

 

 

Source: Triodos Investment Management

ACLEDA Bank

Cambodia

10.7%

Credo

Georgia

4.4%

KMF

Kazakhstan

4.2%

Compartamos Financiera

Peru

3.4%

Finca Azerbaijan

Azerbaijan

3.0%

 

 

 

Country allocation
(% of net asset value), December 31, 2014

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Country

Percentage

 

 

Source: Triodos Investment Management, all data as of December 31, 2014

Cambodia

13.6%

Peru

8.3%

India

7.9%

Kyrgyzstan

5.8%

Azerbaijan

5.6%

Tajikistan

5.4%

Paraguay

5.4%

Georgia

4.3%

Kazakhstan

4.2%

Ecuador

3.8%

Sri Lanka

3.6%

Mongolia

2.4%

Guatemala

1.8%

Dominican Republic

1.4%

Tunisia

1.2%

Ivory Coast

1.1%

Tanzania

1.1%

Uganda

1.1%

Uzbekistan

0.9%

Laos

0.9%

Bangladesh

0.9%

Indonesia

0.8%

Nigeria

0.7%

Jordan

0.6%

Nicaragua

0.5%

Colombia

0.5%

Ghana

0.4%

Congo Democratic Republic

0.4%

Senegal

0.2%

Bosnia Herzegovina

0.1%

Worldwide

2.6%

 

 

 

 

Total

87.5%

 

 

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