We believe that a company’s commitment to implementing ESG principles create a distinct competitive advantage and builds long-term value. Trillium’s robust, fully integrated investment process uses a propriety ESG scoring methodology, coupled with a time-tested fundamental approach, to identify compelling investment opportunities and competitive risk adjusted returns. The firm’s dedicated shareholder advocacy team is at the intersection of investment management and impact, engaging with companies to align values with investment objectives.
Trillium believes that integrating environmental, social, and governance factors into the financial analysis process can help identify the best companies positioned to deliver long-term risk adjusted performance. It is fundamental to our mission and fiduciary responsibility to engage with the companies that we hold on behalf of clients to press for positive change on any material ESG concern or opportunity that we believe will help protect or enhance shareholder value.
For over 40 years, Trillium has exercised its rights and powers as a shareholder to improve the ESG policies, practices and—most importantly—impacts of the companies held in our portfolios.
As investors and fiduciaries to our clients, we believe it is our responsibility to encourage the companies we invest in to do better, to be more sustainable, and to be more just. We pursue this work not only because we believe it is the right thing to do, but also because we believe it contributes to a company’s long-term performance.
Trillium Asset Management offers investment strategies and services that advance humankind towards a global sustainable economy, a just society, and a better world. For nearly 40 years, the firm has been at the forefront of ESG thought leadership and draws from decades of experience focused exclusively on responsible investing. Devoted to aligning stakeholders’ values and objectives, Trillium combines impactful investment solutions with active ownership. The firm delivers equity, fixed income, and alternative investments to institutions, intermediaries, high net worth individuals, and other charitable and non-profit organizations with the goal to provide positive impact, long-term value, and ‘social dividends’.
Trillium demonstrates its commitment to clients and community by serving as thought leaders and sharing decades of experience in responsible investing through the development and sponsorship of white papers and webinars to help investors better understand the ESG investment universe and how to implement a values-based investment program.
We believe that a company’s commitment to implementing ESG principles create a distinct competitive advantage and builds long-term value. Trillium’s investment processes use a proprietary ESG scoring methodology to identify compelling investment opportunities that meet our ESG requirements. The firm’s dedicated shareholder advocacy team is at the intersection of investment management and impact, engaging with companies to align values with investment objectives.
* Effective 6/30/22, the Trillium All Cap Core and Trillium Fossil Fuel Free Core strategies merged and were renamed Trillium ESG Core Equity.
Trillium’s investment processes are focused on finding companies with strong growth prospects that are attractively priced and meet our ESG criteria/requirements. Our analysts and portfolio managers conduct bottom-up, fundamental research on the companies, simultaneously reviewing both traditional financial and ESG metrics that we believe can add value to each strategies’ investment process.
At Trillium, we consider it fundamental to our mission and our fiduciary responsibility to engage with policymakers and the companies that we hold on behalf of our clients to press for positive change on ESG topics or opportunities that we believe will help improve ESG policies, performance, or impact.
Trillium Asset Management offers investment strategies and services that advance humankind towards a global sustainable economy, a just society, and a better world. For over 40 years, the firm has been at the forefront of ESG thought leadership and draws from decades of experience focused exclusively on responsible investing. Devoted to aligning stakeholders’ values and objectives, Trillium combines impactful investment solutions with active ownership. The firm delivers equity, fixed income, and alternative investments to institutions, intermediaries, high net worth individuals, and other charitable and non-profit organizations with the goal to provide positive impact, long-term value, and ‘social dividends’.
Trillium demonstrates its commitment to clients and community by serving as thought leaders and sharing decades of experience in responsible investing through the development and sponsorship of white papers and webinars to help investors better understand the ESG investment universe and how to implement a values-based investment program.
Search TrilliumInvest.com
Please Select Your Location And Investor Type
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All content referenced in this website is managed and offered by either J O Hambro Capital Management Limited, Perpetual Investment Services Europe Limited or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
For EU Professional Investors only:
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the European Union and should not be relied on by residents or citizens of other jurisdictions. By clicking the “Proceed” button above, you are agreeing to the Terms & Conditions of use.
Terms & Conditions
Please read the following terms and conditions of use carefully before using this website. By using this website, you acknowledge that you have read these terms and conditions of use, that you understand them and that you accept and agree to be bound by them. If you do not accept and agree to these terms and conditions of use, promptly exit this website. Perpetual Investment Services Europe Limited (“PISEL”), trading as Perpetual Group may, at any time and at its sole discretion, revise these terms and conditions without notice by updating this posting.
You agree that notice of changes to the terms and conditions that are posted on the website will be reasonable and sufficient notice. Your continued use of this website following reasonable notice of revisions will be conclusively deemed your acceptance of any changes to the terms and conditions. Therefore, you should periodically visit this page to review the current terms and conditions.
The contents of this website have been approved by PISEL, which is authorised and regulated by the Central Bank of Ireland. Perpetual Group is a trading name of PISEL.
The information on this website does not constitute an offer or solicitation and is provided for information purposes only and not as the basis for any contract for the purchase or sale of any investment product or instrument. The information on this website shall not be deemed to constitute advice and should not be relied on as such to enter into a transaction or for any investment decision. It is not the intention to make available the material on this website in any territories where to do so would be unlawful.
All investment products and services referenced in this website are managed and offered by either PISEL or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates").
The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
Any tax relief mentioned is that currently available and is subject to change. The value of any tax advantage is dependent upon individual circumstances.
PISEL shall have no liability for damage arising out of the use of or reliance on the information provided including any loss of profit or any other damage, direct and consequential. If you are dissatisfied with this website, your exclusive remedy shall be to cease using this website.
Except as otherwise indicated, this website is intended for persons residing in the United Kingdom, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited.
The distribution of the information contained on this website may be restricted by law in certain jurisdictions and, accordingly, persons who access it are required to inform themselves of and comply with any such restrictions. Persons interested in acquiring any investment should inform themselves as to: (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.
This website gives wider circulation to certain documents and information that may also be available by other means. PISEL has used its best efforts to ensure that the information appearing on this site has been properly reproduced and is accurate, but cannot accept responsibility for errors, omissions or inaccuracies. Should there be any discrepancies between documents reproduced on this website and the originals, then the originals will prevail.
PISEL believes that the information on this website has come from reliable sources, but it cannot assure its completeness or suitability for any purpose. The information included on this website is published in good faith and no warranty express or implied is made by PISEL or the Perpetual Affiliates as to its accuracy. PISEL may make changes to the website pages at any time without notice.
The information contained within this website is current only as of the date of the most recent update, or if no update information has been provided, the date of issuance, users are strongly encouraged to check the dates of issuance and most recent updates of any information contained within this website. PISEL cannot guarantee that the material on this website has not been affected by technical malfunctions or unauthorized tampering. The materials on this website are subject to change without notice.
PISEL makes every effort to keep this website operational, however, certain technical difficulties may, from time to time, result in suspension of the website's operations. You acknowledge and agree that PISEL, the Perpetual Affiliates and all of their respective officers, directors, employees, shareholders, legal representatives, attorneys, agents, successors and assigns, shall not be liable for any harm resulting from a cause beyond its or their control including, but not limited to, the failure of electronic or mechanical equipment or communication lines, telephone or other connectivity problems, computer viruses or software failures, unauthorized access, theft, operator errors, severe weather, natural disasters, strikes or other labour problems, wars, acts of domestic or foreign terrorism or governmental restrictions.
All content on this website is protected by copyright and is owned or controlled by PISEL, the Perpetual Affiliates or the party credited as the provider of the content (if any). Any attempt by any person to damage this site or undermine its operation may be a violation of criminal or civil laws. PISEL reserves the right to seek remedy from any such person to the full extent of the law.
All rights not granted to you herein are expressly reserved by PISEL and the Perpetual Affiliates. Other than as expressly provided in these terms and conditions of use, your use of this website does not create a license or any other rights in trademarks, service marks, copyrights, patents, trade secrets or any other intellectual property or proprietary rights of PISEL or the Perpetual Affiliates. The content of this website is only for your personal, non-commercial use. You will abide by any and all additional copyright notices, information, or restrictions contained in any content on this website. You may download and make one copy of the content and other downloadable items displayed on this website for personal, non-commercial use only, provided that you maintain all copyright and other notices contained in such content or item. Copying or storing of any content for other than personal, non-commercial use is expressly prohibited without the prior written consent of PISEL or the copyright holder identified in the individual content's copyright notice. You may not use, publish, display, disclose, rent, lease, modify, loan, distribute, transmit, reuse or repost any of the contents on this website, or create derivative works based on the content, the website or any part thereof. Any unauthorized use of this website or the materials on this website will terminate the permission granted to you and may violate applicable laws, including copyright and trademark laws.
All trademarks and service marks on this website are property of PISEL and Perpetual Limited, except third-party trademarks and service marks, which are the property of their respective owners. The names of Perpetual Affiliates and their funds and products, as well as any related graphics, logos and service names may be trademarks, service marks or trade dress of the respective Perpetual Affiliates. The trademarks, service marks and trade dress of Perpetual and Perpetual Affiliates may not be used in connection with any product or service not owned or explicitly sanctioned by their respective owners, in any manner that is likely to cause confusion among customers, or in any manner that disparages or discredits Perpetual or Perpetual Affiliates.
This website contains links to other websites. When you link to other websites you should read their own privacy notices. These links do not constitute any endorsement, sponsorship or approval of the materials appearing in such websites. In accessing these websites, you may be proceeding to the website of an organisation that is not regulated. PISEL has not examined such websites and does not take any responsibility for the contents of such sites or for their services.
Links to third-party, including Perpetual Affiliates, websites through hyperlinks are provided by PISEL as a convenience. PISEL does not control these sites and is not responsible for the content, update or accuracy of these sites. PISEL does not endorse or make any representations about the companies, products, or materials accessible through these hyperlinks, or the security of such websites. If you opt to hyperlink to other websites accessible through this website, you do so entirely at your own risk. Further, no representation or warranty is provided for any software that you may download from a link from this website. PISEL reserves the right to terminate or disable any hyperlinks at any time. You acknowledge and agree that any content or software downloaded or otherwise obtained from PISEL and the Perpetual Affiliates is done at your own risk and that you will be solely responsible for any damages whatsoever arising from the download or other acquisition of such content or software. PISEL and Perpetual Affiliates will not be responsible if any software or content infects or contaminates a user's system or information.
PISEL takes your privacy seriously. The Privacy Notice contains further information on what personal data PISEL collects, what it does with that information, and what rights you have. We keep our Privacy Notice under review and will place any updates on this web page. If you have any questions or comments, please contact Ireland-dataprotection@johcm.com.
©2024 Perpetual Investment Services Europe Limited. All rights reserved.
For UK Professional Investors only:
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom and should not be relied on by residents or citizens of other jurisdictions. By clicking the “Proceed” button above, you are agreeing to the Terms & Conditions of use.
Important Information
Please read this information carefully as it governs your use of this website. If you use this website then you will be agreeing to the terms of use that appear below. This information and the terms of use are subject to change at any time without notice.
The contents of this website are issued and approved in the UK by J O Hambro Capital Management Limited (“JOHCML”) which is authorised and regulated by the Financial Conduct Authority. Registered office: Level 3, 1 St James’s Market, London SW1Y 4AH. Issued in the European Union by Perpetual Investment Services Europe Limited (“PISEL”) which is authorised by the Central Bank of Ireland. Registered office: 24 Fitzwilliam Place, Dublin 2, Ireland D02 T296. References to “JOHCM” below are to either JOHCML or PISEL as the context requires.
This website provides information about JOHCM investment products and ideas aimed at institutional investors only. If you are in any doubt about any of the information on this website, please consult your financial adviser. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
Specific risks associated with particular investments are detailed on this website and in our printed literature. Please ensure that clients are shown a copy of the relevant Prospectus and Key Investor Information Document (KIID) before investing. Prospectuses, KIIDs and application forms are available to download from the Literature section of this website.
Any tax relief mentioned is that currently available and is subject to change. The value of any tax advantage is dependent upon individual circumstances.
JOHCM shall have no liability (save for any liability JOHCM may have under the Financial Services and Markets Act 2000, any equivalent legislation in any other jurisdiction or any replacement regulation if legislation permits such a statement to be made) for damage arising out of the use of or reliance on the information provided including any loss of profit or any other damage, direct and consequential.
Other JOHCM affiliates comprise of the following five incorporated entities:
- J O Hambro Capital Management Limited (Registered No. 2176004) is authorised and regulated by the Financial Conduct Authority.
- JOHCM Funds (UK) Limited (Registered No. 11325227 ) is authorised and regulated by the Financial Conduct Authority.
- Perpetual Investment Services Europe Limited (Registered No.629023) is authorised by the Central Bank of Ireland.
- JOHCM (Singapore) Pte Limited (Registered No. 2006-11295M) is registered in the Republic of Singapore.
- JOHCM (USA) Inc. is registered in the state of Delaware, United States of America.
J O Hambro® and JOHCM® are registered trademarks of JOHCML.
The distribution of the information contained on this website may be restricted by law in certain jurisdictions and, accordingly, persons who access it are required to inform themselves of and comply with any such restrictions. Persons interested in acquiring any investment should inform themselves as to: (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.
This website gives wider circulation to certain documents and information that may also be available by other means. JOHCM has used its best efforts to ensure that the information appearing on this site has been properly reproduced and is accurate, but cannot accept responsibility for errors, omissions or inaccuracies. Should there be any discrepancies between documents reproduced on this website and the originals, then the originals will prevail.
Terms of use
The information on this website does not constitute an offer or solicitation and is provided for information purposes only and not as the basis for any contract for the purchase or sale of any investment product or instrument. The information on this website shall not be deemed to constitute advice and should not be relied on as such to enter into a transaction or for any investment decision. It is not the intention to make available the material on this website in any territories where to do so would be unlawful.
The Privacy Statement applies to this website only. We keep our Privacy Statement under review and will place any updates on this web page. Our website contains links to other websites. When you link to other websites you should read their own privacy notices. These links do not constitute any endorsement, sponsorship or approval of the materials appearing in such websites. In accessing these websites you may be proceeding to the website of an organisation that is not regulated under the Financial Services and Markets Act 2000. JOHCM has not examined such websites and does not take any responsibility for the contents of such sites or for their services.
The information included on this website is published in good faith and, whilst JOHCM has taken all reasonable steps to ensure its accuracy, no warranty express or implied is made by JOHCM or its affiliates as to its accuracy.
JOHCM may make changes to the website pages at any time without notice. JOHCM makes every effort to keep this website operational, however, certain technical difficulties may, from time to time, result in suspension of the website's operations. JOHCM does not accept liability arising from failure of the website to remain operational.
Nothing in this clause attempts to exclude any liability JOHCM may have under the UK Financial Services and Markets Act 2000.
Privacy Policy
JOHCM takes your privacy seriously. The JOHCM Privacy Statement found on our website contains further information on what personal data JOHCM collects, what it does with that information, and what rights you have. If you have any questions or comments, please contact EUKA-dataprotection@perpetual.com.
Ownership
This website and each of its components and the pages are the property of JOHCM. Any attempt by any person to damage this site or undermine its operation may be a violation of criminal or civil laws. JOHCM reserves the right to seek remedy from any such person to the full extent of the law.
©2024 J O Hambro Capital Management Limited. All rights reserved.
This website uses cookies to remember your preferences and help us improve the site. By proceeding, you agree to cookies being placed on your computer. Read our privacy and cookie notices.
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.
Trillium ESG Global Equity Fund Wins Two “Wealth for Good Awards”The Trillium ESG Global Equity Fund is designed to invest primarily in companies Trillium believes are leaders in managing risks and opportunities related to environmental, social and governance (ESG) criteria, have above average growth potential, and are reasonably valued.
Investment Process
Trillium believes that the best long-term investments for the Fund are found in companies that have above-average financial characteristics and growth potential, while also contributing towards the goals of a sustainable global economy. Trillium believes that a company’s sound understanding of sustainability principles can demonstrate the qualities of innovation and leadership that support the creation of a distinct competitive advantage and the building of long-term value. The Fund does not invest in companies that are primarily engaged in fossil fuel production based on a company’s total gross revenue unless the company demonstrates a plan to transition to a low carbon business model that Trillium finds credible.
Contact Information
Individual Investors: 866-209-1962
Financial Advisors:
Portfolio Managers
Perpetual Americas Funds Trust
Trillium Funds
c/o The Northern Trust Company
P.O. Box 4766
Chicago, Illinois 60680-4766
(866) 260-9549
Trillium Asset Management
1 Congress Street
Suite 3101
Boston, MA 02114
(800) 548-5684
(Registered Investment Advisors may aggregate client accounts to meet the minimum)
Based on 100% of AUM out of a universe of 8,252. Global Equity Large Cap Category. Sustainability Rating as of 02/29/2024. Applicable for all share classes. Data is based on long positions only. Sustainalytics provides company-level analysis used in the calculation of Morningstar’s Sustainability Score.
In the Morningstar World Large Stock category, PORTX received an overall rating of 4 stars based on risk-adjusted returns, 3-year rating of 2 stars out of 338 funds, 5-year rating of 4 stars out of 300 funds, 10-year rating of 4 stars out of 202 funds as of 03/31/2024.
(Registered Investment Advisors may aggregate client accounts to meet the minimum)
Based on 100% of AUM out of a universe of 8,252. Global Equity Large Cap Category. Sustainability Rating as of 02/29/2024. Applicable for all share classes. Data is based on long positions only. Sustainalytics provides company-level analysis used in the calculation of Morningstar’s Sustainability Score.
In the Morningstar World Large Stock category, PORIX received an overall rating of 4 stars based on risk-adjusted returns, 3-year rating of 2 stars out of 338 funds, 5-year rating of 4 stars out of 300 funds, 10-year rating of 4 stars out of 202 funds as of 03/31/2024.
ACWI
ACWI
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.
1 Effective October 30, 2023, Perpetual Americas Funds Services, as investment adviser to the Fund, has contractually agreed to waive fees and reimburse expenses to the extent that the Gross Expense Ratio (excluding brokerage costs, interest, taxes, dividends, litigation and indemnification expenses, expenses associated with investments in underlying investment companies, and extraordinary expenses) exceeds 0.97% for Institutional Shares until January 28, 2025.
Month End Holdings | Quarter-End Performance (9/30/24) | Factsheet (6/30/24) | Quarterly Commentary | Schedule of Investments (9/30/23) | Schedule of Investments (3/31/24) | |
---|---|---|---|---|---|---|
Fund Documents |
Summary Prospectus | Statement of Additional Information | Prospectus | Annual Report | Semi- Annual Report | |
---|---|---|---|---|---|
Statutory Documents |
Year-End Distributions (2023) | |
---|---|
2023Capital Gain Distributions Notice |
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:
Portfolio Managers
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
info@trilliuminvest.com
Trillium Asset Management
Two Financial Center
60 South Street
Suite 1100
Boston, MA 02111
(800) 548-5684
(Registered Investment Advisors may aggregate client accounts to meet the minimum)
Based on 98.93% of AUM out of a universe of 7,907. Global Equity Large Cap Category. Sustainability Rating as of 05/31/2023. Applicable for all share classes. Data is based on long positions only. Sustainalytics provides company-level analysis used in the calculation of Morningstar’s Sustainability Score.
In the Morningstar World Large Stock category, PORTX received an overall rating of 4 stars based on risk-adjusted returns, 3-year rating of 3 stars out of 339 funds, 5-year rating of 4 stars out of 290 funds, 10-year rating of 4 stars out of 187 funds as of 06/30/2023.
(Registered Investment Advisors may aggregate client accounts to meet the minimum)
Based on 98.93% of AUM out of a universe of 7,907. Global Equity Large Cap Category. Sustainability Rating as of 05/31/2023. Applicable for all share classes. Data is based on long positions only. Sustainalytics provides company-level analysis used in the calculation of Morningstar’s Sustainability Score.
In the Morningstar World Large Stock category, PORIX received an overall rating of 4 stars based on risk-adjusted returns, 3-year rating of 3 stars out of 339 funds, 5-year rating of 5 stars out of 290 funds, 10-year rating of 4 stars out of 187 funds as of 06/30/2023.
ACWI
ACWI
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 800-853-1311.
Alpha is a measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund’s alpha. Information Ratio is a ratio of portfolio returns above the returns of a benchmark (usually an index) to the volatility of those returns. The information ratio measures a portfolio manager’s ability to generate excess returns relative to a benchmark. Price to Earnings is the ratio of a company’s stock price to the company’s earnings per share, which is used in valuing companies. Standard deviation is a measure of the dispersion of a set of data from its mean. The Weighted Average Market Capitalization is a stock market index weighted by the market capitalization of each stock in the index. The Weighted Harmonic Avg P/B is the weighted average of the price/book ratios of all the stocks in a portfolio.The Weighted Harmonic Avg fwd P/E is the ratio of the portfolio’s total market value to the total earnings of the portfolio.
The MSCI ACWI (All Country World Index) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI ACWI consists of 44 country indices comprising 23 developed and 21 emerging market country indices. An investment cannot be made directly in an index. Returns reported reflect the net total return index, which reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling (866) 260-9549, or visiting www.trilliuminvest.com. Read it carefully before investing. Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Mutual fund investing involves risk. Principal loss is possible. Trillium ESG Global Equity Fund may invest in foreign securities, which are subject to the risks of currency fluctuations, political and economic instability and differences in accounting methods. These risks are greater for investments in emerging markets. Investing in foreign securities is riskier than investing in domestic securities. The fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. Trillium ESG Global Equity Fund’s environmental policy could cause it to make or avoid investments that could result in the portfolio underperforming similar funds that do not have an environmental policy. There are no assurances that the fund will achieve its objective and/or strategy.
Trillium ESG Global Equity Fund is distributed by Perpetual Americas Funds Distributors, LLC
Alpha is a measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund’s alpha. Information Ratio is a ratio of portfolio returns above the returns of a benchmark (usually an index) to the volatility of those returns. The information ratio measures a portfolio manager’s ability to generate excess returns relative to a benchmark. Price to Earnings is the ratio of a company’s stock price to the company’s earnings per share, which is used in valuing companies. Standard deviation is a measure of the dispersion of a set of data from its mean. The Weighted Average Market Capitalization is a stock market index weighted by the market capitalization of each stock in the index. The Weighted Harmonic Avg P/B is the weighted average of the price/book ratios of all the stocks in a portfolio.The Weighted Harmonic Avg fwd P/E is the ratio of the portfolio’s total market value to the total earnings of the portfolio.
The MSCI ACWI (All Country World Index) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI ACWI consists of 44 country indices comprising 23 developed and 21 emerging market country indices. An investment cannot be made directly in an index. Returns reported reflect the net total return index, which reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling 800-853-1311, or visiting www.trilliuminvest.com. Read it carefully before investing. Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Mutual fund investing involves risk. Principal loss is possible. Trillium ESG Global Equity Fund may invest in foreign securities, which are subject to the risks of currency fluctuations, political and economic instability and differences in accounting methods. These risks are greater for investments in emerging markets. Investing in foreign securities is riskier than investing in domestic securities. The fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. Trillium ESG Global Equity Fund’s environmental policy could cause it to make or avoid investments that could result in the portfolio underperforming similar funds that do not have an environmental policy. There are no assurances that the fund will achieve its objective and/or strategy.
Trillium ESG Global Equity Fund is distributed by Quasar Distributors, LLC
The Trillium ESG Global Equity Fund and the Trillium ESG Small/Mid Cap Fund are distributed by Perpetual Americas Funds Distributors, LLC. JOHCM (USA) Inc serves as investment adviser to the Funds and Trillium Asset Management serves as investment sub-adviser to the Funds.
The Trillium ESG Global Equity Fund and Trillium ESG Small/Mid Cap Fund reorganized into newly established series of Perpetual Americas Funds Trust on October 30, 2023 following shareholder approval (the “Reorganization”). Following the Reorganization, each Fund assumed the financial and performance history of its corresponding predecessor fund, the Trillium ESG Global Equity Fund and Trillium ESG Small/Mid Cap Fund, respectively, each previously a series of Professionally Managed Portfolios.
The Trillium ESG Small/Mid Cap Fund summary prospectus and statutory prospectus and The Trillium ESG Global Equity Fund summary prospectus and statutory prospectus contain more complete information including risks, fees and expenses related to ongoing investment in the Funds. Read carefully before you invest or send money. You may also obtain a hard copy of the statutory prospectus and/or summary prospectus by calling (866) 260-9549.
Mutual fund investing involves risk. Principal loss is possible. The Funds invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. The Funds may invest in smaller and medium sized companies, which involve additional risks such as limited liquidity and greater volatility. The environmental policy of the Funds could cause it to make or avoid investments that could result in the portfolio underperforming similar funds that do not have an environmental policy. There are no assurances that the Funds will achieve their objective and/or strategy. Diversification does not assure a profit or protect against a loss in a declining market. Earnings growth is not a measure of the Fund’s future performance.
The MSCI ACWI (All Country World Index) is a market capitalization weighted index designed to provide a broad measure of equity-market performance throughout the world. The MSCI ACWI is maintained by Morgan Stanley Capital International (MSCI), and is comprised of stocks from both developed and emerging markets.
The Trillium ESG Global Equity Fund and the Trillium ESG Small/Mid Cap Fund are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Please click here for Trillium ESG Global Equity Fund holdings. Current and future portfolio holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security. Opinions expressed as those of the Funds, are subject to change, are not guaranteed and should not be considered investment advice.
Return on Invested Capital (ROIC): A calculation used to assess a company’s efficiency at allocating the capital under its control to profitable investments. Return on invested capital gives a sense of how well a company is using its money to generate returns.
Cash Flow: The sum of the after-tax profit of a business plus depreciation and other non-cash charges.
The Morningstar Sustainability Rating is intended to measure how well the issuing companies of the securities within a fund’s portfolio holdings are managing their financially material environmental, social and governance, or ESG, risks relative to the fund’s Morningstar Global Category peers. The Morningstar Sustainability Rating calculation is a five-step process. First, each fund with at least 67% of assets covered by a company-level ESG Risk Score from Sustainalytics receives a Morningstar Portfolio Sustainability Score. The Morningstar Portfolio Sustainability Score is an asset-weighted average of company-level ESG Risk Scores. The Portfolio Sustainability Score ranges between 0 to 100, with a higher score indicating that a fund has, on average, more of its assets invested in companies with high ESG Risk. Second, the Historical Sustainability Score is an exponential weighted moving average of the Portfolio Sustainability Scores over the past 12 months. The process rescales the current Portfolio Sustainability Score to reflect the consistency of the scores. The Historical Sustainability Score ranges between 0 to 100, with a higher score indicating that a fund has, on average, more of its assets invested in companies with high ESG Risk, on a consistent historical basis. Third, the Morningstar Sustainability Rating is then assigned to all scored funds within Morningstar Global Categories in which at least thirty (30) funds receive a Historical Sustainability Score and is determined by each fund’s Morningstar Sustainability Rating Score rank within the following distribution: High (highest 10%), Above Average (next 22.5%), Average (next 35%), Below Average (next 22.5%), and Low (lowest 10%). Fourth, then Morningstar applies a 1% rating buffer from the previous month to increase rating stability. This means a fund must move 1% beyond the rating breakpoint to change ratings. Fifth, they adjust downward positive Sustainability Ratings to funds with high ESG Risk scores. The logic is as follows: If Portfolio Sustainability score is above 40, then the fund receives a Low Sustainability Rating. If Portfolio Sustainability score is above 35 and preliminary rating is Average or better, then the fund is downgraded to Below Average. If the Portfolio Sustainability score is above 30 and preliminary rating is Above Average, then the fund is downgraded to Average. If the Portfolio Sustainability score is below 30, then no adjustment is made. The Morningstar Sustainability Rating is depicted by globe icons where High equals 5 globes and Low equals 1 globe. Since a Sustainability Rating is assigned to all funds that meet the above criteria, the rating it is not limited to funds with explicit sustainable or responsible investment mandates. Morningstar updates its Sustainability Ratings monthly. The Portfolio Sustainability Score is calculated when Morningstar receives a new portfolio. Then, the Historical Sustainability Score and the Sustainability Rating is calculated one month and six business days after the reported as-of date of the most recent portfolio. As part of the evaluation process, Morningstar uses Sustainalytics’ ESG scores from the same month as the portfolio as-of date. Please visit http://morningstar.com/company/sustainability for more detailed information about the Morningstar Sustainability Rating methodology and calculation frequency. Sustainalytics is an independent ESG and corporate governance research, ratings, and analysis firm. Morningstar, Inc. holds a non-controlling ownership interest in Sustainalytics.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five- year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The Trillium ESG Global Equity Fund and the Trillium ESG Small/Mid Cap Fund are distributed by Quasar Distributors, LLC. Trillium Asset Management is the advisor to the Funds.
The Trillium ESG Small/Mid Cap Fund summary prospectus and statutory prospectus and The Trillium ESG Global Equity Fund summary prospectus and statutory prospectus contain more complete information including risks, fees and expenses related to ongoing investment in the Funds. Read carefully before you invest or send money. You may also obtain a hard copy of the statutory prospectus and/or summary prospectus by calling 866-209-1962.
Mutual fund investing involves risk. Principal loss is possible. The Funds invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. The Funds may invest in smaller and medium sized companies, which involve additional risks such as limited liquidity and greater volatility. The environmental policy of the Funds could cause it to make or avoid investments that could result in the portfolio underperforming similar funds that do not have an environmental policy. There are no assurances that the Funds will achieve their objective and/or strategy. Diversification does not assure a profit or protect against a loss in a declining market. Earnings growth is not a measure of the Fund’s future performance.
The MSCI ACWI (All Country World Index) is a market capitalization weighted index designed to provide a broad measure of equity-market performance throughout the world. The MSCI ACWI is maintained by Morgan Stanley Capital International (MSCI), and is comprised of stocks from both developed and emerging markets.
The Trillium ESG Global Equity Fund and the Trillium ESG Small/Mid Cap Fund are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Please click here for Trillium ESG Global Equity Fund holdings. Current and future portfolio holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security. Opinions expressed as those of the Funds, are subject to change, are not guaranteed and should not be considered investment advice.
Return on Invested Capital (ROIC): A calculation used to assess a company’s efficiency at allocating the capital under its control to profitable investments. Return on invested capital gives a sense of how well a company is using its money to generate returns.
Cash Flow: The sum of the after-tax profit of a business plus depreciation and other non-cash charges.
The Morningstar Sustainability Rating is intended to measure how well the issuing companies of the securities within a fund’s portfolio holdings are managing their financially material environmental, social and governance, or ESG, risks relative to the fund’s Morningstar Global Category peers. The Morningstar Sustainability Rating calculation is a five-step process. First, each fund with at least 67% of assets covered by a company-level ESG Risk Score from Sustainalytics receives a Morningstar Portfolio Sustainability Score. The Morningstar Portfolio Sustainability Score is an asset-weighted average of company-level ESG Risk Scores. The Portfolio Sustainability Score ranges between 0 to 100, with a higher score indicating that a fund has, on average, more of its assets invested in companies with high ESG Risk. Second, the Historical Sustainability Score is an exponential weighted moving average of the Portfolio Sustainability Scores over the past 12 months. The process rescales the current Portfolio Sustainability Score to reflect the consistency of the scores. The Historical Sustainability Score ranges between 0 to 100, with a higher score indicating that a fund has, on average, more of its assets invested in companies with high ESG Risk, on a consistent historical basis. Third, the Morningstar Sustainability Rating is then assigned to all scored funds within Morningstar Global Categories in which at least thirty (30) funds receive a Historical Sustainability Score and is determined by each fund’s Morningstar Sustainability Rating Score rank within the following distribution: High (highest 10%), Above Average (next 22.5%), Average (next 35%), Below Average (next 22.5%), and Low (lowest 10%). Fourth, then Morningstar applies a 1% rating buffer from the previous month to increase rating stability. This means a fund must move 1% beyond the rating breakpoint to change ratings. Fifth, they adjust downward positive Sustainability Ratings to funds with high ESG Risk scores. The logic is as follows: If Portfolio Sustainability score is above 40, then the fund receives a Low Sustainability Rating. If Portfolio Sustainability score is above 35 and preliminary rating is Average or better, then the fund is downgraded to Below Average. If the Portfolio Sustainability score is above 30 and preliminary rating is Above Average, then the fund is downgraded to Average. If the Portfolio Sustainability score is below 30, then no adjustment is made. The Morningstar Sustainability Rating is depicted by globe icons where High equals 5 globes and Low equals 1 globe. Since a Sustainability Rating is assigned to all funds that meet the above criteria, the rating it is not limited to funds with explicit sustainable or responsible investment mandates. Morningstar updates its Sustainability Ratings monthly. The Portfolio Sustainability Score is calculated when Morningstar receives a new portfolio. Then, the Historical Sustainability Score and the Sustainability Rating is calculated one month and six business days after the reported as-of date of the most recent portfolio. As part of the evaluation process, Morningstar uses Sustainalytics’ ESG scores from the same month as the portfolio as-of date. Please visit http://morningstar.com/company/sustainability for more detailed information about the Morningstar Sustainability Rating methodology and calculation frequency. Sustainalytics is an independent ESG and corporate governance research, ratings, and analysis firm. Morningstar, Inc. holds a non-controlling ownership interest in Sustainalytics.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five- year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Boston
1 Congress Street
Suite 3101
Boston, MA 02114
(800) 548-5684
(617) 423-6655
Amsterdam
|
Boston
|
Edinburgh
|
London
|
Melbourne
|
Portland
|
San Francisco
|
Singapore
|
Sydney
By clicking the links to third party sites you are leaving the Trillium site and entering a third party site. Trillium are not responsible for any information contained on the third party site.