ESGMX: Mirova Global Sustainable Equity A

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ESGMX Mirova Global Sustainable Equity A


Profile

ESGMX - Profile

Vitals

  • YTD Return -13.6%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $183 M
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$12.89
$11.33
$15.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Mirova Global Sustainable Equity Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jens Peers

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts ("REITS"). It invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the fund will invest at least 40% of its assets in securities of companies located outside the U.S. and the fund may invest up to 25% of its assets in securities of companies located in emerging markets.


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Categories

Performance

ESGMX - Performance

Return Ranking - Trailing

Period ESGMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -42.5% 671.8% 14.86%
1 Yr -3.2% -45.7% 394.6% 9.11%
3 Yr 6.1%* -24.1% 12.0% 2.09%
5 Yr N/A* -16.5% 7.1% N/A
10 Yr N/A* -11.5% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period ESGMX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -33.1% 42.6% 3.72%
2018 -10.3% -44.4% 0.0% 13.48%
2017 29.0% -6.5% 38.1% 6.97%
2016 N/A -14.4% 47.8% N/A
2015 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period ESGMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -42.5% 671.8% 14.86%
1 Yr -3.2% -45.7% 394.6% 9.11%
3 Yr 6.7%* -24.1% 12.5% 5.48%
5 Yr N/A* -16.5% 9.5% N/A
10 Yr N/A* -11.5% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGMX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -33.1% 42.6% 3.72%
2018 -9.8% -44.4% 1.8% 27.94%
2017 30.4% -6.5% 41.7% 9.12%
2016 N/A -14.4% 47.8% N/A
2015 N/A -30.6% 14.3% N/A

NAV & Total Return History


Holdings

ESGMX - Holdings

Concentration Analysis

ESGMX Category Low Category High ESGMX % Rank
Net Assets 183 M 25.5 K 13 B 52.59%
Number of Holdings 52 1 1175 57.46%
Net Assets in Top 10 62.6 M -10 M 7.75 B 55.24%
Weighting of Top 10 40.64% 6.3% 100.0% 29.87%

Top 10 Holdings

  1. Microsoft Corp 5.45%
  2. Mastercard Inc A 5.23%
  3. Thermo Fisher Scientific Inc 4.50%
  4. Danaher Corp 4.36%
  5. Novo Nordisk A/S ADR 3.60%
  6. Ecolab Inc 3.57%
  7. Visa Inc Class A 3.54%
  8. Roper Technologies Inc 3.51%
  9. Eaton Corp PLC 3.50%
  10. Orsted A/S 3.38%

Asset Allocation

Weighting Return Low Return High ESGMX % Rank
Stocks
94.70% 61.04% 100.41% 69.76%
Cash
5.30% -8.80% 38.95% 23.99%
Preferred Stocks
0.00% 0.00% 7.54% 67.14%
Other
0.00% -10.40% 12.97% 67.54%
Convertible Bonds
0.00% 0.00% 2.62% 62.90%
Bonds
0.00% -0.26% 16.22% 65.52%

Stock Sector Breakdown

Weighting Return Low Return High ESGMX % Rank
Healthcare
21.49% 0.00% 26.60% 7.86%
Financial Services
18.79% 0.00% 31.91% 29.44%
Technology
15.27% 0.00% 39.27% 43.95%
Industrials
12.11% 0.00% 46.21% 38.51%
Utilities
8.48% 0.00% 34.00% 9.27%
Basic Materials
8.21% 0.00% 37.25% 7.86%
Consumer Cyclical
7.75% 0.00% 30.72% 60.48%
Consumer Defense
4.44% 0.00% 73.78% 87.50%
Communication Services
3.46% 0.00% 27.13% 88.71%
Real Estate
0.00% 0.00% 17.05% 90.32%
Energy
0.00% 0.00% 15.04% 91.73%

Stock Geographic Breakdown

Weighting Return Low Return High ESGMX % Rank
US
53.97% 16.02% 71.48% 33.27%
Non US
40.73% 8.00% 74.97% 69.96%

Expenses

ESGMX - Expenses

Operational Fees

ESGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 53.31% 43.68%
Management Fee 0.80% 0.00% 1.82% 73.90%
12b-1 Fee 0.25% 0.00% 1.00% 44.52%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ESGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 25.32%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 3.00% 297.00% 27.80%

Distributions

ESGMX - Distributions

Dividend Yield Analysis

ESGMX Category Low Category High ESGMX % Rank
Dividend Yield 0.00% 0.00% 5.03% 64.21%

Dividend Distribution Analysis

ESGMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

ESGMX Category Low Category High ESGMX % Rank
Net Income Ratio 0.21% -1.52% 6.05% 83.69%

Capital Gain Distribution Analysis

ESGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ESGMX - Fund Manager Analysis

Managers

Jens Peers


Start Date

Tenure

Tenure Rank

Mar 31, 2016

3.92

3.9%

Jens Peers, CFA® – Global CIO Previously Head of Environmental Equities from Kleinwort Benson, Jens is a thematic investment expert with 15 years of experience (mainly in water, agribusiness, clean tech). Jens has considerable international experience and has extensive knowledge of consultants’ and clients’ needs. Jens is a frequent speaker at international conferences on environment, water and agricultural themes. He presented on the impact of unburnable carbon at the Carbon Tracker initiative in April 2013 in London (see http://www.carbontracker.org/testimonials); he also expressed his views for the green economy at the first Asian forum on Climate Change in Hong Kong in June 2013. Jens is a CFA® Charterholder.

Hua Cheng


Start Date

Tenure

Tenure Rank

Mar 31, 2016

3.92

3.9%

Hua Cheng, Ph.D., CFA®, Portfolio Manager Hua joined Natexis Asset Square in 2006 as a Fund of Fund Analyst on Global Emerging Markets & Asia Pacific and then had been Portfolio Manager at Natixis Multimanager and Vega Investment Managers for 7 years. Hua Cheng has published papers in academic economics and finances journals, including the European Economics Association (EEA) Annual Meetings. Hua Cheng has also given advice on the business development of Impact Hub Paris (http://www.impacthub.net/).Hua is a CFA Charterholder and holds a Ph.D. degree in Financial Economics from the University Paris Dauphine (France).

Amber Fairbanks


Start Date

Tenure

Tenure Rank

Nov 01, 2018

1.33

1.3%

Ms. Fairbanks, CFA, is a Portfolio Manager with Ostrum US, which she joined in 2018. Prior to joining Ostrum US, she was a portfolio manager at Zevin Asset Management. Ms. Fairbanks holds a master’s degree in business administration from the Carroll Graduate School of Management, Boston College, with a concentration in finance. She holds the designation of Chartered Financial Analyst® and has over 17 years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.73 4.92 0.16