|1345 Ave of the Americas , New York, NY 10105|
|Fund Manager||Daniel Charles Roarty|
|Manager Tenure||9 Years 10 Months|
The Fund investment objective is long-term growth of capital. The Fund invests primarily in a focused international portfolio of equity securities of companies that are positively exposed to sustainable investment themes. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives.The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies through its top-down process sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals. These themes include climate, health and empowerment and may change over time based on the Adviser research. In addition tooths top-down thematic approach, the Adviser also uses a bottom-up analysis of individual companies, focusing on prospective earnings growth, valuation, and quality of company management and on evaluating a company exposure to environmental, social and corporate governance (ESG) factors. The Adviser emphasizes company-specific positive selection criteria over broad-based negative screens in assessing a company exposure to ESG factors.
|Asset Type||% Of Allocation|
|Total Net Assets||227.30 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$2500|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|PGHN||PARTNERS GROUP HOLDING||3.38%|
|WSP||WSP GLOBAL INC||2.62%|
|EBS||ERSTE GROUP BANK AG||2.51%|
|PHG||KONINKLIJKE PHILIPS NV||2.41%|
|APHS:IN||APOLLO HOSPITALS ENTERPRISE L||2.39%|
|HDBK.NS||HDFC BANK LTD||2.37%|
|NXPI||NXP SEMICONDUCTORS NV||2.34%|
|SHBa.ST||SVENSKA HANDELSBANKEN A||2.29%|
|02313||SHENZHOU INTERNATIONAL GRP||2.24%|
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