# Mirova Global Sustainable Equity Fund
## PORTFOLIO ANALYSIS AS OF 31/08/2020
| Equities | 94.1 | BREAKDOWN BY | Fund % | Index % | Max. Redemption Charge | - |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash | 5.9 | COUNTRY |  |  | Minimum Investment | - |  |
| Total | 100.0 | United States | 52.7 | 66.8 | NAV (31/08/2020) | 114.39 USD |  |

| MAIN ISSUERS | Fund % | Denmark Germany | 13.2 6.2 | 0.7 2.9 |
| --- | --- | --- | --- | --- |
| MICROSOFT CORP. | 4.9 | Netherlands | 5.2 | 1.3 |
| MASTERCARD INC. | 4.7 | Japan | 4.2 | 7.5 |
| THERMO FISHER SCIENTIFIC INC. | 4.6 | France | 3.5 | 3.3 |
| EBAY INC. | 4.3 | Taiwan | 2.8 | 0.0 |
| DANAHER CORP. | 4.2 | United Kingdom | 2.4 | 4.1 |
| SYMRISE AG | 4.0 | Hong Kong | 1.8 | 1.0 |
| ORSTED A/S | 3.9 | Belgium | 1.4 | 0.3 |
| VESTAS WIND SYSTEMS | 3.7 | Other countries | 0.8 | 12.1 |
| NOVO-NORDISK A/S | 3.5 | Cash & cash equivalent | 5.9 | 0.0 |
|  |  |  |  |  |
| ROPER TECHNOLOGIES INC | 3.3 | CURRENCY BREAKDOWN |  | Fund % |
| Total | 41.0 |  | US Dollar | 47.5 |
| Number of issuers per portfolio | 44 |  | Euro | 28.7 |

MANAGEMENT
Management Company
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment Manager MIROVA US
Mirova US is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova. Mirova is operated in the U.S. through Mirova US. Mirova US and Mirova entered into an agreement whereby Mirova provides Mirova US investment and research expertise, which Mirova US then combines with its own expertise when providing advice to clients.
| SECTOR BREAKDOWN | Fund % | Index % |
| --- | --- | --- |
| Information Technology | 24.1 | 22.3 |
| Health Care | 17.9 | 13.4 |
| Industrials | 11.7 | 10.1 |
| Consumer Discretionary | 10.6 | 11.8 |
| Materials | 8.2 | 4.4 |
| Financials | 8.0 | 12.2 |
| Utilities | 6.9 | 3.1 |
| Consumer Staples | 3.4 | 8.1 |

Communication services	3.1	9.0
Energy	0.0	2.8
Real Estate	0.0	2.8
Cash & cash equivalent	5.9	0.0
MSCI Breakdown
Danish Krone	9.4
Boston 2019
$ 2,54 (30/06/2020)
$ 2,54 billion
Headquarters Founded
Assets Under Management (Billion)
Swiss Franc	6.1
Pound Sterling	3.6
Portfolio Managers
Hua Cheng, CFA, began his investment career in 2005; he joined Ostrum Asset Management in 2006; he has jointly managed the sub-fund since 2014, he holds a Ph.D. degree in Financial Economics from the University of Paris Dauphine (France) and a Bachelor's degree in International Economics & Finance from the Wuhan University (China).
Amber Fairbanks,CFA, is a co-portfolio manager at Mirova on the global equities team. Ms. Fairbanks joined Mirova in 2018 from Zevin Asset Management, where she worked as a portfolio manager and analyst for 11 years. During that time she managed client portfolios in addition to researching and analyzing company financials as well as industry trends to recommend investment decisions. Before Zevin, she worked as an analyst for J.L. Kaplan Associates, a division of Evergreen Investments, and for Delta Partners, L.L.C., a Boston based hedge fund.
She received her MBA from Boston College and a BS in Environmental Science, Cum Laude, from University of Massachusetts. Ms. Fairbanks is a member of the Chartered Financial Analysts Institute and the Boston Security Analysts Society (BSAS).
Jens Peers, CFA, began his investment career in 1998; he joined Ostrum AM in 2013 as CIO of Sustainable Equities of Mirova; he has jointly managed the sub-fund since 2013; He is a graduate of the University of Antwerp with a Master's degree in applied economics. He is also a CFA Charterholder and is a CEFA of the BVFA-ABAF.
Japan Yen	3.0
Hong Kong Dollar	1.4
Singapore Dollar	0.2
in % of AuM incl. Forwards

#### MAIN CUMULATIVE EQUITY TRANSACTIONS	
Purchases	Amount
MICROSOFT	4,713,190
THERMO FISHER SCIENT	4,584,259
EBAY INC	4,579,857
MASTERCARD INC.	4,398,649
DANAHER	4,255,024
| CAPITALIZATION BREAKDOWN | Fund % | Index % |
| --- | --- | --- |
| USD 2 to 10 Bln | 3.4 | 8.5 |
| USD 10 to 100 Bln | 50.6 | 48.7 |
| > USD 100 Bln | 40.1 | 42.7 |
| Cash & cash equivalent | 5.9 | 0.0 |


####  THEMATIC BREAKDOWN	
in % of AuM, cash excluded

Translation (ENDE, 2020-08-31):
# Mirova Global Sustainable Equity Fund
## PORTFOLIOSTRUKTUR ZUM 31/08/2020
VERMÖGENSALLOKATION	Fonds %
Aktien	94,1
Liquidität	5,9
Gesamt	100,0
USA	52,7	66,8
| HAUPTEMITTENTEN | Fonds % |  | Dänemark Deutschland | 13,2 6,2 | 0,7 2,9 |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP. | 4,9 |  | Niederlande | 5,2 | 1,3 |
| MASTERCARD INC. | 4,7 |  | Japon | 4,2 | 7,5 |
| THERMO FISHER SCIENTIFIC INC. | 4,6 |  | Frankreich | 3,5 | 3,3 |
| EBAY INC. | 4,3 |  | Taiwan | 2,8 | 0,0 |
| DANAHER CORP. | 4,2 |  | Großbritannien | 2,4 | 4,1 |
| SYMRISE AG | 4,0 |  | Hong Kong | 1,8 | 1,0 |
| ORSTED A/S | 3,9 |  | Belgien | 1,4 | 0,3 |
| VESTAS WIND SYSTEMS | 3,7 |  | Sonstige Länder | 0,8 | 12,1 |
| NOVO-NORDISK A/S | 3,5 |  | Flüssige mittel | 5,9 | 0,0 |
|  |  |  |  |  |  |

AUFTEILUNG NACH WÄHRUNG	Fonds %
ROPER TECHNOLOGIES INC	3,3
| Gesamt | 41,0 |  | USD | 47,5 |
| --- | --- | --- | --- | --- |
| Anzahl der Emittenten im Portfolio | 44 |  | EUR | 28,7 |

Boston 2019
$ 2,54 (30/06/2020)
$ 15.8
Hauptsitz Gegründet
Verwaltetes Vermögen (Milliarden)
Krone, Dänemark	9,4
CHF	6,1
| Nachrichtentechnik | 24,1 | 22,3 | Pfund Sterling | 3,6 |
| --- | --- | --- | --- | --- |
| Gesundheitswesen | 17,9 | 13,4 | JPY | 3,0 |
| Industrie | 11,7 | 10,1 | Dollar, Hongkong | 1,4 |
| Nicht-Basis-Konsumgüter | 10,6 | 11,8 | Dollar, Singapur | 0,2 |
|  |  |  |  |  |

| Finanz | 8,0 | 12,2 |
| --- | --- | --- |
| Versorger | 6,9 | 3,1 |
| Basiskonsumgüter | 3,4 | 8,1 |
| Kommunikationsdienste | 3,1 | 9,0 |
| Energie | 0,0 | 2,8 |
| Immobilien | 0,0 | 2,8 |
| Flüssige mittel | 5,9 | 0,0 |
|  |  | MSCI |

Grundstoffe	8,2	4,4
in % des Nettovermögens unter Berücksichtigung von
Portfoliomanager
Herr Cheng Hua, CFA ist seit 2005 in der Investmentbranche tätig. Im Jahr 2006 kam er zu Ostrum Asset Management und betreut den Fonds seit 2014. Er ist Absolvent der en maîtrise d'économie international und docteur en économie financière à l'Université Paris Dauphine.
Amber Fairbanks,CFA, ist Co-Portfolio-Managerin für das Global-Equities-Team bei Mirova. Bevor Frau Fairbanks Mirova im Jahr 2018 beitrat, war sie
11 Jahre lang als Portfolio-Managerin und Analystin für Zevin Asset Management tätig. In dieser Zeit verwaltete sie Kundenportfolios und war
Kurssicherungsverträgen

#### Kauf	Betrag
MICROSOFT	4.713.190
| EBAY INC | 4.579.857 |
| --- | --- |
| MASTERCARD INC. | 4.398.649 |
| DANAHER | 4.255.024 |

THERMO FISHER SCIENT	4.584.259
| AUFTEILUNG NACH MARKTKAPITAL 2-10 Mrd USD 10-100 Mrd USD | Fonds % 3,4 50,6 | Index % 8,5 48,7 | für das Research und die Analyse von Finanzwerten und Branchentrends zur Empfehlung von Anlageentscheidungen zuständig. Vor ihrer Tätigkeit bei Zevin war sie als Analystin bei J.L. Kaplan Associates, einem Teil von Evergreen |
| --- | --- | --- | --- |
| > 100 Mrd USD | 40,1 | 42,7 | Investments, und bei Delta Partners, L.L.C., einem in |

Boston ansässigen Hedgefonds, beschäftigt.
Sie verfügt über einen MBA vom Boston College und hat einen BS mit Auszeichnung in Umweltwissenschaften an der University of Massachusetts abgeschlossen. Frau Fairbanks ist Mitglied des Chartered Financial Analysts Institute und der Boston Security Analysts Society (BSAS).
Her Jens Peers, CFA ist seit 1998 in der Investmentbranche tätig. Im Jahr 2013 kam sie zu Ostrum Asset Management und betreut den Fonds seit 2013. Er ist Absolvent der Master en économie appliquée de l'Univeristé d'Anvers -diplômé du CFA Institute et a obtenu le CEFA.
Flüssige mittel	5,9	0,0
 AUFTEILUNG NACH THEMA	
in % des Nettovermögens, bargeld aus