Candriam Cleome Index USA Equities is a passive equity fund from Candriam, ISIN LU0102768370.
Passive
Equity
United States
Fund size (GBP) £3.0B
Cleome Index USA Equities is a sub-fund of the Cleome Index sicav. The sub-fund’s objective is to achieve a return that closely matches the return and the risk characteristics of the MSCI USA Index. It mainly invests in stocks included in this index, but only in those stocks whose issuers comply with the ten principles of the United Nation's Global Compact which encompasses four main areas of Human rights, Labour rights, the Environment and Anti-corruption.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+15.1%Q2
1 year return
+59.7%Q2
3 year return
+70.9%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+1.5%
3 months+1.6%
Volatility, 3 years15.2%
Ongoing charge (OCF)
Fund size (GBP)£3.0B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. NVIDIA CORPORATION7.7%
2. APPLE INC.7.0%
3. MICROSOFT CORPORATION5.4%
4. ALPHABET INC.5.3%
5. AMAZON.COM, INC.3.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years15.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.03
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−22.2%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0102768370
Fund manager
De Bondt, Bolle, Bollé
Management company
CANDRIAM
Depositary
CACEIS Bank, Luxembourg Branch
Benchmark
MSCI US
Ongoing charge
Share class launch date
17 Nov 1999
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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