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”
ESG Global Equity Fund 20 Years

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:

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

Portfolio Managers

Matthew W. Patsky, CFA
Matthew W. Patsky, CFA
Lead Portfolio Manager
Bio >
Laura McGonagle, CFA
Laura McGonagle, CFA
Portfolio Manager
Bio >
Laura McGonagle, CFA
John Quealy, CPA
Portfolio Manager
Bio >
Samantha D'Amore
Samantha D'Amore
Portfolio Manager
Bio >
Shareholder Services:

Perpetual Americas Funds Trust
Trillium Funds
c/o The Northern Trust Company
P.O. Box 4766
Chicago, Illinois 60680-4766

(866) 260-9549

For Advisors:

Trillium Asset Management
1 Congress Street
Suite 3101
Boston, MA 02114

(800) 548-5684

Overview
Style
Global Equity
Index
MSCI ACWI
Number of Holdings
75-150
Investor
Symbol
PORTX
CUSIP
46653M583
Inception Date
09/30/1999
Minimum Investment (Standard Account)
N/A
Minimum Investment (Retirement Account)
N/A
Overall Morningstar Rating
Morningstar Sustainability Rating
Institutional
Symbol
PORIX
CUSIP
46653M591
Inception Date
03/30/07
Minimum Investment
$100,000
Overall Morningstar Rating
Morningstar Sustainability Rating
Portfolio Characteristics
as of 6/30/24
Fund Assets
$960.5 million
Number of Holdings
94
Asset Allocation
     Equities
99.0%
     Cash
1.0%
One year turnover
12.6%
Average three year turnover
10.7%
Average five year turnover
11.45%
Weighed Average Market Cap ($ bil)
     Portfolio
$673.3
    MSCI ACWI
$668.2
Weighted Harmonic Avg Fwd P/E (x)
    Portfolio
19.1
    MSCI ACWI
17.5
Weighted Harmonic Avg P/B (x)
    Portfolio
3.9
    MSCI ACWI
3.0
Sector Weightings
as of 6/30/24
Portfolio
MSCI 
ACWI
Information Tech.
26.1%
25.9%
Financials
15.3%
15.6%
Industrials
11.8%
10.3%
Health Care
11.3%
10.9%
Consumer Discretionary
10.2%
10.4%
Consumer Staples
8.1%
6.2%
Comm. Svcs.
6.2%
7.9%
Materials
4.3%
4.0%
Real Estate
3.2%
2.0%
Utilities
2.5%
2.5%
Energy
0.0%
4.4%
Top Ten Countries
as of 6/30/24
Portfolio
MSCI 
ACWI
United States
57.7%
64.7%
United Kingdom
5.2%
3.3%
Japan
5.1%
5.1%
France
3.8%
2.5%
Switzerland
3.7%
2.2%
Germany
2.8%
1.9%
Taiwan
2.5%
2.0%
Australia
2.2%
1.7%
Denmark
2.0%
0.9%
Italy
1.9%
0.6%
Return %; as of 6/30/24
Performance Data is best viewed in landscape on your mobile device.
Quarter
YTD
1 Year
3 Year
5 Year
10 Year
SINCE INCEPTION
Investor - PORTX
1.59%
7.30%
11.45%
2.09%
10.31%
8.88%
6.85%
Institutional - PORIX
1.64%
7.42%
11.72%
2.37%
10.61%
9.18%
6.90%
MSCI ACWI (NR)
2.87%
11.30%
19.37%
5.43%
10.76%
8.43%
-
Investor (PORTX)
Institutional (PORIX)
MSCI ACWI (NR)
10 Year Standard Deviation
15.02
15.03
14.83
10 Year Alpha
0.50
0.77
N/A
10 Year Information Ratio
0.13
0.22
N/A
Net Expense Ratio (%)1
1.21
0.99
N/A
No items found.
Month End HoldingsQuarter-End Performance (9/30/24)Factsheet (6/30/24)Quarterly CommentarySchedule of Investments (9/30/23)Schedule of Investments (3/31/24)
Fund DocumentsPDF Icon
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Summary
Prospectus
Statement of
Additional
Information
ProspectusAnnual
Report
Semi-
Annual
Report
Statutory DocumentsPDF Icon
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Year-End Distributions (2023)

2023Capital Gain Distributions NoticePDF Icon

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

Matthew W. Patsky, CFA
Matthew W. Patsky, CFA
Lead Portfolio Manager
Bio >
Laura McGonagle, CFA
Laura McGonagle, CFA
Portfolio Manager
Bio >
Laura McGonagle, CFA
John Quealy, CPA
Portfolio Manager
Bio >
Patrick Wollenberg, CEFA
Patrick Wollenberg, CEFA
Portfolio Manager
Bio >
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
info@trilliuminvest.com

For Advisors:

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

(800) 548-5684

Overview
Style
Global Equity
Index
MSCI ACWI
Number of Holdings
109
Retail
Symbol
PORTX
CUSIP
742935588
Inception Date
09/30/1999
Minimum Investment (Standard Account)
$5,000
Minimum Investment (Retirement Account)
$1,000
Overall Morningstar Rating
Morningstar Sustainability Rating
Institutional
Symbol
PORIX
CUSIP
742935356
Inception Date
03/30/07
Minimum Investment
$100,000
Overall Morningstar Rating
Morningstar Sustainability Rating
Portfolio Characteristics
as of 6/30/23
Fund Assets
$893.9 million
Number of Holdings
109
Asset Allocation
     Equities
99.03%
     Cash
0.7%
One year turnover
10.0%
Average three year turnover
9.07%
Average five year turnover
10.84%
Weighed Average Market Cap ($ bil)
     Portfolio
$448.1
    MSCI ACWI
$439.7
Weighted Harmonic Avg Fwd P/E (x)
    Portfolio
18.0
    MSCI ACWI
16.1
Weighted Harmonic Avg P/B (x)
    Portfolio
3.7
    MSCI ACWI
2.7
Sector Weightings
as of 6/30/23
Portfolio
MSCI 
ACWI
Information Tech.
23.4%
22.1%
Financials
14.1%
15.4%
Industrials
13.2%
10.5%
Health Care
13.1%
11.8%
Consumer Staples
10.2%
7.3%
Consumer Discretionary
9.6%
11.3%
Materials
5.1%
4.6%
Comm. Svcs.
5.0%
7.3%
Real Estate
2.9%
2.3%
Utilities
2.4%
2.8%
Energy
0.0%
4.6%
Top Ten Countries
as of 6/30/23
Portfolio
MSCI 
ACWI
United States
51.1%
62.1%
Switzerland
5.7%
2.5%
France
4.9%
3.0%
Japan
4.3%
5.5%
United Kingdom
4.2%
3.6%
Germany
3.5%
2.1%
Ireland
3.2%
0.2%
Spain
2.5%
0.6%
Sweden
1.9%
0.8%
Denmark
1.9%
0.7%
Return %; as of 6/30/23
Performance Data is best viewed in landscape on your mobile device.
Quarter
YTD
1 Year
3 Year
5 Year
10 Year
20 Year
Class A - PORTX
5.64%
14.48%
16.36%
11.74%
9.72%
9.44%
8.66%
Class I - PORIX
5.71%
14.63%
16.69%
12.06%
10.03%
9.74%
-
MSCI ACWI (NR)
6.18%
13.93%
16.53%
10.99%
8.10%
8.75%
8.17%
Class A (PORTX)
Class I (PORIX)
MSCI ACWI (NR)
10 Year Standard Deviation
14.53
14.54
14.50
10 Year Alpha
0.80
1.08
N/A
10 Year Information Ratio
0.20
0.30
N/A
Gross Expense Ratio (%)
1.30
1.01
N/A
INVESTMENT PRODUCTS:  NOT FDIC INSURED   ●   NO BANK GUARANTEE   ●  MAY LOSE VALUE
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