Mutual Funds - Profile

Mirova International Sustainable Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located outside the U.S.

The team employs a thematic approach to identify companies that offer solutions to major global changes taking place.

These changes include demographics, such as an aging population, environmental issues, such as water scarcity, technological advances, such More

Price

  • Last Close
  • $14.38
    -0.11
  • 52 Week HL
  • $15.64 - $11.39
  • Net Assets
  • $29.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ASML Holding 4.81
Taiwan Semiconductor 4.40
Vestas Wind 4.24
AIA Group 4.21
Orsted A/S 3.77
Company Holding
KBC Group 3.60
Legal & 3.33
Novo Nordisk 3.06
Adyen NV 2.96
Kubota Corp. 2.81
Total 37.19%

Manager

  • Name
  • Jens Peers
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
4.4 % YTD

  • 3 Year
  • 0%
  • 5 Year
  • 0%
  • Best
  • 11.51%
    2020
  • Worst
  • 4.44%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MRVAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.1% -19.4% - - - - - - - - -
Q2 3.7% 19.7% 3.1% - - - - - - - -
Q3 0.9% 10.4% -2.1% - - - - - - - -
Q4 - 4.7% 10.7% - - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.7% 0.6% 2% 2.7% 2.3% -1.3% 3.1% 3.8% -5.6% - - -
2020 -2% -6% -12.5% 7.8% 5.9% 4.9% 6.2% 5.4% -1.4% -4.7% 13% -2.8%

Annual Return

Index Comparison

Alpha

NAV