For Institutional Investors in the US

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
$11.79
As of 11/25/2022

1-Day Change
$0.03 (0.26%)
As of 11/25/2022

YTD Return
-21.40%
As of 11/25/2022

Overview

DEFINING CHARACTERISTICS OF OUR STRATEGY

  • 30 year anniversary sustainable equityEstablished strategy built on a 30-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; and at the same time, it helps us stay on the right side of disruption by avoiding companies we consider to be involved in activities that are harmful to the environment or society.

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

PORTFOLIO MANAGEMENT

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 09/30/2022)
Global Sustainable Equity Fund - Class I Shares MSCI World Index℠
 
3M YTD 1YR Since Inception
(06/25/2020)
Global Sustainable Equity Fund - Class I Shares -6.23 -30.73 -25.97 2.35
MSCI World Index℠ -6.19 -25.42 -19.63 5.21
RETURNS (%) (As of 10/31/2022)
Global Sustainable Equity Fund - Class I Shares MSCI World Index℠
 
3M YTD 1YR Since Inception
(06/25/2020)
Global Sustainable Equity Fund - Class I Shares -10.43 -26.73 -25.82 4.74
MSCI World Index℠ -6.85 -20.07 -18.48 8.16
Calendar Year Returns (%)
Global Sustainable Equity Fund - Class I Shares MSCI World Index℠
2021
Global Sustainable Equity Fund - Class I Shares 16.21
MSCI World Index℠ 21.82
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 09/30/2021)
CLASS I SHARES
Management Fees 0.75%
Other Expenses 1.11%
Total Gross Expenses 1.86%
Waivers -0.99%
Total Net Expenses 0.87%

MORNINGSTAR PERCENTILE

(As Of 09/30/2022)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 33 - - - 22
Global Large-Stock Growth Category|Rank/Count 105/370 -/- -/- -/- 83/350
(As Of 10/31/2022)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 30 - - - 22
Global Large-Stock Growth Category|Rank/Count 92/362 -/- -/- -/- 75/341

Portfolio

Index represents the MSCI World Index

Top Holdings (As of 10/31/2022)
% of Fund
Microsoft Corp 5.75
Autodesk Inc 3.80
Humana Inc 3.29
Intact Financial Corp 3.10
Westinghouse Air Brake Technologies Corp 3.08
Aon PLC 3.03
Progressive Corp 2.78
TE Connectivity Ltd 2.61
Evoqua Water Technologies Corp 2.55
ICON PLC 2.51
Total 32.50
View full holdings
Portfolio Characteristics (As of 10/31/2022)
  FUND INDEX
Number of Holdings
Equity Issues
51 1511
Market Capitalization
Weighted Average
$156.68B $325.28B
Portfolio Turnover Rate
(1-year trailing)
32.91% -
Price/Earnings Ratio
(1-year forward)
19.51 14.93
Price/Book Ratio
3.66 2.64
Earnings Growth Rate
(1-year forward)
19.41% 14.43%
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 10/31/2022)
Regional Allocation % OF FUND % of Index % OF FUND % of Index (As of October 31, 2022)
Market Capitalization Range of Equity Holdings % OF FUND % of Index % OF FUND % of Index (As of 10/31/2022)
Developed vs Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of October 31, 2022)

Documents