JEUIX Global Sustainable Equity Fund

By focusing on companies that have a positive impact on the environment and society, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

NAV
$10.92
As of 09/25/2020

1-Day Change
$0.13 (1.20%)
As of 09/25/2020

ITD Return
9.20%
As of 09/25/2020

Overview

DEFINING CHARACTERISTICS OF OUR STRATEGY

  • Established strategy built on a 29-year history of sustainable investing and innovative thought leadership
  • High-conviction portfolio with companies selected for their compounding growth potential and positive impact on the environment and society
  • Commitment to provide clients with high standards of engagement, transparency and measurement

INVESTING WITH POSITIVE IMPACT

WHAT WE BELIEVE

We believe there is a strong link between sustainable development, innovation and long-term compounding growth.

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Our investment framework seeks to invest in companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption.

We believe this approach will provide clients with a persistent return source, deliver future compound growth and help mitigate downside risk.

The guiding principle of our investment philosophy evolves around: Is the world a better place because of this company?”

Hamish Chamberlayne, CFA
Head of Global Sustainable Equity |Portfolio Manager

Investment Considerations
Global Sustainable Equity Fund Venn Diagram
Companies are analyzed and selected using a triple bottom line framework, considering how companies generate profits and their impact on people and the planet.

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KEY DOCUMENTS

Investment
Principles
GSE-Investment_Investment_principles_660x440
Global Sustainable
Equity Brochure
GSE-Annual-sustainability-report_660x440

PORTFOLIO MANAGEMENT

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2011.

Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 06/30/2020)
Global Sustainable Equity Fund - Class I Shares MSCI World Index℠
 
Since Inception
(06/25/2020)
Global Sustainable Equity Fund - Class I Shares 0.70
MSCI World Index℠ 0.42
RETURNS (%) (As of 08/31/2020)
Global Sustainable Equity Fund - Class I Shares MSCI World Index℠
 
Since Inception
(06/25/2020)
Global Sustainable Equity Fund - Class I Shares 12.50
MSCI World Index℠ 12.25
ANNUAL FEES & EXPENSES (Estimated)
CLASS I SHARES
Management Fees 0.75%
12b-1 Fees -
Other Expenses 0.47%
Total Gross Expenses 1.22%
Waivers -0.31%
Total Net Expenses 0.91%

Portfolio

Index represents the MSCI World Index

Top Holdings (As of 08/31/2020)
% of Fund
Microsoft Corp 5.34
Adobe Inc 3.98
salesforce.com Inc 3.39
Autodesk Inc 3.19
Humana Inc 2.83
SAP SE 2.53
Lam Research Corp 2.52
Nintendo Co Ltd 2.36
Schneider Electric SE 2.32
Progressive Corp 2.27
Total 30.73
View full holdings
Portfolio Characteristics (As of 08/31/2020)
  FUND INDEX
Number of Holdings
Equity Issues
55 1601
Market Capitalization
Weighted Average
$178.10B $348.09B
Portfolio Turnover Rate
(1-year trailing)
3.59% -
Price/Earnings Ratio
(1-year forward)
41.47 29.40
Price/Book Ratio
(1-year forward)
7.99 5.01
Earnings Growth Rate
(1-year forward)
1.48% -6.90%
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 08/31/2020)
Information Technology 41.17 22.31
Industrials 12.00 10.12
Financials 11.45 12.18
Consumer Discretionary 8.24 11.84
Health Care 5.40 13.42
Real Estate 5.37 2.78
Utilities 5.10 3.13
Communication Services 4.03 9.02
Materials 1.94 4.36
Consumer Staples 0.96 8.05
Cash & Equivalents 4.34 -
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 08/31/2020)
North America 65.19 69.64
Europe 17.18 19.02
Japan 8.52 7.55
Asia/Pacific Ex Japan 4.77 3.60
Cash & Equivalents 4.34 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 08/31/2020)
Over $100B 28.50 44.78
$50B to $100B 22.73 17.73
$10B to $50B 29.87 31.30
$5B to $10B 6.76 5.00
$1B to $5B 7.80 1.00
Developed VS Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 08/31/2020)
U.S. 59.76 66.52
Non-U.S. Developed 34.46 33.38
Non-U.S. Emerging 1.44 0.10
Cash & Equivalents 4.34 -

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