ESG Global Equity FUnd

Trillium ESG Global Equity Fund is designed to address the risks and opportunities created by the increasing constraints on natural capital.

Since 1999, we have been searching the globe for companies that meet a dual mandate: environmental leadership and financial quality. Join the individual and institutional investors who share our vision of investing for a more sustainable future.

ESG Global Equity Fund 20 Years

The Trillium ESG Global Equity Fund is designed to address the risks and opportunities created by the increasing constraints on natural capital.

Investment Process

The Trillium ESG Global Equity Fund is designed to address the risks and opportunities created by the increasing constraints on natural capital. Since 1999, we have searched the globe for companies that meet a dual mandate: environmental leadership and financial quality. Our rigorous selection criteria is fossil fuel free and integrates financial and ESG (environmental, social, and governance) research to seek high quality growth companies at a reasonable price, resulting in an equity portfolio that seeks positive risk-adjusted return.

Contact Information

Individual Investors: 866-209-1962

Financial Advisors:

Tom Simunovic
Tom Simunovic
Regional Sales Consultant (Eastern U.S.)
tsimunovic@trilliuminvest.com617-532-6673

Portfolio Managers

Jim Madden, CFA
Jim Madden, CFA
Portfolio Manager
Bio >
Matthew W. Patsky, CFA
Matthew W. Patsky, CFA
Portfolio Manager
Bio >
Patrick Wollenberg, CEFA
Patrick Wollenberg, CEFA
Portfolio Manager
Bio >
Overview
Style
Global Equity
Index
MSCI ACWI
Number of Holdings
70-150
Retail
Symbol
PORTX
CUSIP
742935588
Inception Date
09/30/1999
Minimum Investment (Standard Account)
$5,000
Minimum Investment (Retirement Account)
$1,000
Institutional
Symbol
PORIX
CUSIP
742935356
Inception Date
03/30/07
Minimum Investment
$100,000
Shareholder Services:

Trillium Asset Management Family of Funds
c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701

(866) 209-1962
nfo@trilliuminvest.com

For Advisors:

Trillium Asset Management
Two Financial Center
60 South Street
Suite 1100
Boston, MA 02111

(800) 548-5684

Portfolio Characteristics
as of 6/30/20
Fund Assets
$579 million
Number of Holdings
120
Asset Allocation
     Equities
99.5%
     Cash
0.5%
One year turnover
10.9%
Average three year turnover
13.2%
Average five year turnover
16.3%
Weighed Average Market Cap ($ bil)
     Portfolio
$201.8
    MSCI ACWI
$247.2
Harmonic Avg fwd P/E (x)
    Portfolio
10.7
    MSCI ACWI
18.5
Weighted Harmonic Avg P/B (x)
    Portfolio
8.1
    MSCI ACWI
9.6
Sector Weightings
as of 6/30/20
Portfolio %
MSCI 
ACWI %
Information Tech.
22.25
20.74
Industrials
15.75
9.42
Health Care
14.57
12.92
Financials
13.16
13.43
Consumer Discretionary
11.12
11.77
Consumer Staples
7.68
8.06
Materials
5.99
4.64
Comm. Svcs.
4.35
9.36
Utilities
2.32
3.20
Real Estate
2.16
2.91
Energy
0.0
3.55
Top Ten Countries
as of 6/30/20
Portfolio
%
MSCI 
ACWI %
United States
50.5
55.9
Japan
6.3
7.0
France
5.3
2.9
United Kingdom
4.2
4.2
Ireland
3.8
1.0
Germany
3.1
2.5
Switzerland
3.1
3.1
Denmark
2.5
0.6
Sweden
2.4
0.8
Hong Kong
2.0
1.3
Return %; as of 6/30/20
Performance Data is best viewed in landscape on your mobile device.
Quarter
YTD
1 Year
3 Year
5 Year
10 Year
Class A - PORTX
18.50%
-3.73%
5.02%
8.57%
8.56%
9.20%
Class I - PORIX
18.62%
-3.58%
5.34%
8.87%
8.85%
9.50%
MSCI ACWI (NR)
19.22%
-6.25%
2.11%
6.14%
6.46%
9.16%
Class A (PORTX)
Class I (PORIX)
MSCI ACWI (NR)
10 Year Standard Deviation
13.18
13.19
14.02
10 Year Alpha
0.67
0.95
10 Year Information Ratio
0.01
0.11
Gross Expense Ratio (%)
1.33%
1.05%
INVESTMENT PRODUCTS:  NOT FDIC INSURED   ●   NO BANK GUARANTEE   ●  MAY LOSE VALUE