(As of 5/31/2019)

NEI Environmental Leaders Fund Series F

(Global Equity)
Inception Return
(1/11/2016)
8.12 %
YTD Return 9.97 %
NAVPS
(6/14/2019)
$13.34
Change ($0.01) / -0.09 %
Growth of $10,000 (As of May 31, 2019)
MER 1.32 %
Assets ($mil) $94.61
Rank (1Yr) -
Std Dev (3Yr) 11.90 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity related securities of companies located globally. The Fund follows a socially responsible approach to investing, as described in Part A of this prospectus. Securityholder approval (by a majority of votes cast at a meeting of securityholders) is required prior to a fundamental change of investment objectives.
Management Co.
Northwest & Ethical Investments L.P.
Managers
Bruce Jenkyn-Jones, Hubert Aarts
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Linde PLCInternational EquityBasic MaterialsEuropean Union3.59%
Waste Management IncUS EquityIndustrial ServicesUnited States3.46%
Siemens AGInternational EquityIndustrial GoodsEuropean Union3.28%
Suez Environnement Co SAInternational EquityUtilitiesEuropean Union3.19%
Ecolab IncUS EquityIndustrial ServicesUnited States3.08%
Ingersoll-Rand PLCInternational EquityIndustrial GoodsEuropean Union3.02%
Xylem IncUS EquityUtilitiesUnited States3.00%
Danaher CorpUS EquityIndustrial GoodsUnited States2.99%
TE Connectivity LtdInternational EquityTechnologyOther European2.91%
Legrand SAInternational EquityIndustrial GoodsEuropean Union2.90%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.62 0.45 5.09 9.97 3.02 8.97 -    -   
Benchmark -5.13 1.06 3.11 8.20 2.59 10.33 10.24 12.20
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.47 18.04 -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -
 
MSCI ESG Fund Metrics (As of June 01, 2019)
97th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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