For Individual Investors in the US

JEDTX 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
$12.07
As of 03/24/2023

1-Day Change
-$0.02 (-0.17%)
 As of 03/24/2023

YTD Return
6.34%
As of 03/24/2023

Buy/Trade

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

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 12/31/2022)
Global Sustainable Equity Fund - Class D Shares MSCI World Index℠
 
3M YTD 1YR Since Inception
(06/25/2020)
Global Sustainable Equity Fund - Class D Shares 9.39 -24.26 -24.26 5.72
MSCI World Index℠ 9.77 -18.14 -18.14 8.63
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS (%) (As of 02/28/2023)
Global Sustainable Equity Fund - Class D Shares MSCI World Index℠
 
3M YTD 1YR Since Inception
(06/25/2020)
Global Sustainable Equity Fund - Class D Shares 1.33 6.43 -8.89 7.85
MSCI World Index℠ 0.06 4.50 -7.33 9.89
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Calendar Year Returns (%)
Global Sustainable Equity Fund - Class D Shares MSCI World Index℠
2022 2021
Global Sustainable Equity Fund - Class D Shares -24.26 16.08
MSCI World Index℠ -18.14 21.82
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 09/30/2022)
CLASS D SHARES
Management Fees 0.75%
Other Expenses 0.96%
Total Gross Expenses 1.71%
Waivers -0.70%
Total Net Expenses 1.01%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on January 27, 2023. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.
Until the earlier of three years from inception or the Fund’s assets meeting the first fee breakpoint, expenses previously waived or reimbursed may be recovered if the expense ratio falls below certain limits.

Portfolio

Index represents the MSCI World Index

Top Holdings (As of 02/28/2023)
% of Fund
Microsoft Corp 5.67
Humana Inc 3.25
Westinghouse Air Brake Technologies Corp 3.17
Microchip Technology Inc 3.02
Aon PLC 3.01
Progressive Corp 2.86
NVIDIA Corp 2.78
Intact Financial Corp 2.70
Autodesk Inc 2.68
Schneider Electric SE 2.66
Total 31.80
View full holdings
Portfolio Characteristics (As of 02/28/2023)
  FUND INDEX
Number of Holdings
Equity Issues		 51 1507
Market Capitalization
Weighted Average		 $173.87B $308.50B
Portfolio Turnover Rate
(1-year trailing)		 24.15% -
Price/Earnings Ratio
(1-year forward)		 20.73 15.80
Price/Book Ratio
 3.83 2.69
Earnings Growth Rate
(1-year forward)		 20.69% 15.63%
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 02/28/2023)
Regional Allocation % OF FUND % of Index % OF FUND % of Index (As of February 28, 2023)
Market Capitalization Range of Equity Holdings % OF FUND % of Index % OF FUND % of Index (As of 02/28/2023)
Developed vs Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of February 28, 2023)

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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