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Name

As of 04/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Global Sustainable Growth Fund

SUGYX | Fund

$11.67

$2.61 M

0.50%

$0.06

10.14%

Vitals

YTD Return

7.5%

1 yr return

22.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.61 M

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 10.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Global Sustainable Growth Fund

SUGYX | Fund

$11.67

$2.61 M

0.50%

$0.06

10.14%

SUGYX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Pioneer Global Sustainable Growth Fund
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    May 10, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Peckham

Fund Description

The fund invests mainly in equity securities of issuers located throughout the world. The fund may invest in securities of any market capitalization, and in securities in any industry or market sector. The fund may invest up to 20% in emerging markets issuers. The fund may invest in initial public offerings of equity securities.The investment adviser seeks to identify companies with sustainable business models, including by evaluating environmental, social and governance (ESG) practices. In keeping with this focus, the fund applies ESG criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the adviser believes adhere to the fund’s ESG criteria.For purposes of the 80% investment policy, “ESG criteria” is defined as the exclusion of investments issued by companies significantly involved in the production of tobacco products and controversial military weapons consisting of cluster weapons (a form of air-dropped or ground-launched explosive weapon that releases or ejects smaller submunitions), anti-personnel mines (a form of mine designed to be detonated by the presence or contact of a human), and biological and chemical weapons, and the operation of thermal coal mines. To the extent possible on the basis of information available to the adviser, an issuer will be deemed to be significantly involved in an activity if it derives more than 10% of its gross revenues from such activities.Normally, the fund invests at least a minimum percentage of its net assets in issuers located outside of the United States. The minimum percentage is the lesser of (a) 40% or (b) the percentage of the MSCI ACWI Growth Index that is represented by non-U.S. issuers from time to time minus 5 percentage points. For example, if non-U.S. issuers represent 42% of the MSCI ACWI Growth Index, the minimum percentage is 37% and in that case the fund will normally invest at least 37% of its net assets in issuers located outside of the U.S. Notwithstanding the foregoing, if the minimum percentage determined as described above is more than 30%, the minimum percentage may be reduced to 30% for so long as market conditions for these investments or in specific foreign markets are deemed unfavorable by the adviser. For the purposes of satisfying this policy, the fund may invest in derivative instruments that provide exposure to such non-U.S. issuers or have similar economic characteristics. Non-U.S. issuers are issuers that are organized under the laws of a country outside of the United States, issuers with a principal office located in a country outside of the United States, issuers that derive at least 50% of their gross revenues or profits from goods or services produced in a country outside of the United States or sales made in a country outside of the United States, or issuers that have at least 50% of their assets in a country outside of the United States.For purposes of the fund’s investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, depositary receipts, warrants, rights and preferred stocks.Subject to the fund's 80% investment policy, the fund may invest up to 20% of its total assets in debt securities, including up to 5% of its net assets in below investment grade debt securities (known as “junk bonds”), and cash and cash equivalents.The fund may purchase and sell forward foreign currency exchange contracts in non-U.S. currencies in connection with its investments, including as a means of managing relative currency and country exposure. The fund may also use derivatives, including stock index futures and options and futures on equity-based volatility indices, for a variety of other purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund’s return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations.The adviser uses a growth approach to select the fund’s investments. Using this investment style, and considering ESG factors, the adviser seeks to invest in securities of issuers with above average potential for earnings and revenue growth. The adviser also considers its views of the global macro-economic landscape and the relative attractiveness of investment in specific countries and regions. In selecting stocks, the adviser employs fundamental research and an evaluation of the issuer based on its financial statements and operations. Among other things, the adviser focuses on an issuer’s deployment of capital and return on capital. The adviser relies on the knowledge, experience and judgment of its staff and the staff of its affiliates who have access to a wide variety of research. The adviser focuses on the quality and valuation of issuers and securities. The adviser generally sells a portfolio security when it believes that the issuer no longer offers the potential for above average earnings and sales growth. The adviser makes that determination based upon the same criteria it uses to select portfolio securities.In selecting securities to buy and sell, the adviser considers ESG factors along with the other investment-related factors discussed herein. In selecting securities, the adviser focuses on companies with sustainable business models. A company may demonstrate a sustainable business model by having a durable competitive and financial position expected to continue to create shareholder value, and offering products and services through ethical and sound business practices and the responsible use of resources. The adviser evaluates ESG-related risks as part of its research recommendations and integrates ESG analysis into its investment process, in addition to excluding investments based on the fund’s ESG criteria. Environmental assessment categories typically include climate change, natural resource use and waste management. Social assessment categories typically include human capital, product safety and social opportunities (social opportunities include access to health care, and nutritional, health-related, financial and educational programs). Governance assessment categories typically include corporate governance, business ethics and government and public policy. Under normal circumstances, the adviser applies its ESG analysis to all of the fund’s investments.When evaluating an issuer as an investment opportunity, the adviser considers ESG information in the context of the issuer’s respective sector or industry. In addition to making its own ESG evaluations, the adviser considers ESG ratings (where available) provided by third parties or internal sources. The adviser considers these ratings as part of the investment decision making process, including in seeking to avoid investing in companies that present the most ESG risk, as indicated by the ratings, which may impact the issuer’s ability to generate long-term value for its shareholders. When selecting investments, the adviser generally does not consider as eligible investments those companies that, in the judgment of the adviser, have lower ESG ratings, relative to other companies both within the relevant industry and within the applicable universe of companies, subject to exception where one or more ratings, in the judgment of the adviser, do not reflect a company’s ESG attributes. The adviser currently obtains third party ESG ratings information from MSCI Inc. MSCI ESG ratings aim to measure a company’s resilience to long-term, financially relevant ESG risks. MSCI identifies material risks and opportunities for an industry through a quantitative model that looks at ranges and average values for externalized impacts such as carbon intensity, water intensity, and injury rates. Key issues are assigned to each industry and company and scored. To arrive at a final ESG rating, the weighted average of individual key issue scores is normalized relative to ESG rating industry peers.ESG-related concerns in one area might not automatically eliminate an issuer from being an eligible investment for the fund. Subject to the fund’s 80% policy, the adviser may consider whether an issuer’s ESG policies or practices are improving in making ESG evaluations.In addition to the fund's 80% policy, the adviser generally will not invest fund assets in (i) companies that the adviser determines have significant involvement in the manufacturing of complete tobacco products, (ii) companies engaged in the production, sale, storage of, or providing services for, certain controversial weapons, including chemical, biological and depleted uranium weapons and certain antipersonnel mines and cluster bombs,(iii) companies developing or planning to develop new thermal coal capacities, companies generating more than 20% of their revenue from thermal coal mining extraction, companies with annual thermal coal extraction of 70MT or more without intention to reduce, or companies with revenue in thermal coal mining extraction and thermal coal power generation that exceeds 50% of their revenue, or (iv) issuers that violate, repeatedly and seriously, one or more of the ten principles of the UN Global Compact, without credible corrective action.
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SUGYX - Performance

Return Ranking - Trailing

Period SUGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 22.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SUGYX Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% N/A N/A N/A
2022 -18.2% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SUGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 22.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SUGYX Return Category Return Low Category Return High Rank in Category (%)
2023 26.8% N/A N/A N/A
2022 -17.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

SUGYX - Holdings

Concentration Analysis

SUGYX Category Low Category High SUGYX % Rank
Net Assets 2.61 M N/A N/A N/A
Number of Holdings 48 N/A N/A N/A
Net Assets in Top 10 794 K N/A N/A N/A
Weighting of Top 10 34.71% N/A N/A N/A

Top 10 Holdings

  1. Alphabet Inc 5.65%
  2. Amazon.com Inc 5.34%
  3. Microsoft Corp 3.73%
  4. Apple Inc 3.03%
  5. Advanced Micro Devices Inc 2.99%
  6. RELX PLC 2.89%
  7. Eli Lilly Co 2.82%
  8. Alibaba Group Holding Ltd 2.80%
  9. Samsung Electronics Co Ltd 2.79%
  10. International Business Machines Corp 2.67%

Asset Allocation

Weighting Return Low Return High SUGYX % Rank
Stocks 		95.23% N/A N/A N/A
Bonds 		3.92% N/A N/A N/A
Cash 		0.84% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SUGYX % Rank
Technology 		28.34% N/A N/A N/A
Consumer Cyclical 		14.80% N/A N/A N/A
Healthcare 		13.95% N/A N/A N/A
Financial Services 		13.15% N/A N/A N/A
Communication Services 		10.44% N/A N/A N/A
Consumer Defense 		9.70% N/A N/A N/A
Industrials 		7.68% N/A N/A N/A
Energy 		1.95% N/A N/A N/A
Utilities 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SUGYX % Rank
US 		61.27% N/A N/A N/A
Non US 		33.97% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SUGYX % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SUGYX % Rank
US 		3.92% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SUGYX - Expenses

Operational Fees

SUGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.14% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee 0.00% N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SUGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SUGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

SUGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SUGYX - Distributions

Dividend Yield Analysis

SUGYX Category Low Category High SUGYX % Rank
Dividend Yield 0.50% N/A N/A N/A

Dividend Distribution Analysis

SUGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

SUGYX Category Low Category High SUGYX % Rank
Net Income Ratio 0.35% N/A N/A N/A

Capital Gain Distribution Analysis

SUGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

SUGYX - Fund Manager Analysis

Managers

John Peckham

Start Date

Tenure

Tenure Rank

May 07, 2021

1.07

1.1%

Mr. Peckham, senior vice president and portfolio manager, joined Pioneer in 2002. He formerly was the Head of Global Fundamental Research. He is a member of the Global Equity team, and a member of the U.S. Equity staff since 2002.

Brian Chen

Start Date

Tenure

Tenure Rank

May 07, 2021

1.07

1.1%

Brian Chen joined Clough Capital in 2010 and currently serves as a Portfolio Manager for the Clough China Fund. Brian has over 27 years of Asia investment industry experience and covers investments in that region. Prior to joining the Firm, Brian was an Analyst at both Liberty Square Asset Management and Grosvenor Street Capital concentrating on public equities, and he also worked at ChinaVest on the private equity side. Brian also has extensive Wall Street experience from earlier in his career having worked at Salomon Brothers, Credit Suisse First Boston and ING-Barings. Additionally, Brian is a CFA® charterholder and holds a B.A. in Economics from Duke University as well as an MBA with concentrations in Finance and International Business from Columbia University Business School.

Jeffrey Sacknowitz

Start Date

Tenure

Tenure Rank

May 07, 2021

1.07

1.1%

Mr. Sacknowitz is a Portfolio Manager in the International/Global Equities group. He is responsible for managing International Growth strategies. Mr. Sacknowitz joined Putnam in 1999 and has been in the investment industry since 1993. Previously at Putnam, Mr. Sacknowitz was an Analyst in the Global Equity Research group, where he focused on the global technology sector. Prior to joining Putnam, he was an Investment Officer at Independence Investment Associates from 1998 to 1999, and an Analyst at HSBC James Capel Tokyo from 1993 to 1998. Mr. Sacknowitz earned an M.A. in Political Science and International Relations from Princeton University; and M.A in International Relations, Japanese Politics, from the University of Tokyo; and a B.A. from Colgate University.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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