Stone Global Sustainability Fund (Formerly Stone EuroPlus Fund)
The fund managers use the screening services of Rathbone Greenbank Investments, one of the world’s leading authorities on ESG investing based in Bristol, UK. Rathbone Greenbank continues to build on over 20 years’ experience managing investments in a way that plays an active part in creating a more sustainable world.
Stone Asset Management Limited
Sub-Advisor: Rathbone Unit Trust Management Limited
Fund Net Assets
For Series A, B, F and L: Annual income and net capital gains in December. Distributions will be automatically reinvested unless you elect to receive them in cash. For Series T8A: Target annual rate of 8% of the security’s net asset value on the last day of the previous calendar year. Income or return of capital or both quarterly and, in December, net capital gains. Distributions will be automatically reinvested unless you elect to receive them in cash.
May 31, 2008
Minimal Initial Investment
$1,000 (A, L & F) – $5,000 (T8A)
- Providing "total return" by investing in a portfolio of global stocks who have strong policies and practices regarding environmental, social and governance issues ("ESG").
- Seek to invest in companies whose activities or ways of operating support the achievement of the UN Sustainable Development Goals.
- The manager believes the focus on ESG will continue to gain momentum as governments and investors alike place greater emphasis on these factors.
|Series||Current NAVPS||Prior NAVPS||NAVPS Change||Net Asset Value||Last Updated|
|A||$ 13.9259||$ 13.8573||0.50%||$ 10,837,917.94||10-07-2020|
|*B||$ 13.0275||$ 12.9635||0.49%||$ 134,903.40||10-07-2020|
|F||$ 15.7641||$ 15.6860||0.50%||$ 6,751,391.65||10-07-2020|
|T8A||$ 5.0949||$ 5.0698||0.49%||$ 72,406.47||10-07-2020|
|L||$ 17.3870||$ 17.3016||0.49%||$ 1,740,197.10||10-07-2020|
|* Closed to new purchases.|
Fund Performance (%)
|Series||1 Month||3 Month||6 Month||Year To Date||1 Year||3 Year||5 Year||10 Year||Since Inception|
|Last Update: 6/30/20|
Growth of $10,000 Since Inception
Portfolio Composition (%)
Top 10 Holdings (%)
|3||Roche Holding AG Genusscheine||4.8%|
|4||Anheuser-Busch InBev NV||4.7%|
|5||Reed Elsevier PLC||4.5%|
|6||Christian Hansen Holding AS||4.4%|
|8||Novartis AG, Registered||4.2%|
Fund Management Expense Ratio
|As of December 31, 2019|