World’s 10 largest Ecology Mandate Equity Funds measured by AUM
Top 10 EcologyFunds.com Holdings Analysis
(June.2023)
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Portfolio Holdings Analysis for the world’s 10 largest Environmental Investment Equity Funds
World’s 10 largest Ecology Mandate Equity Funds measured by AUM (Assets Under Management)
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World’s 10 largest Ecology Mandate Funds
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Inception | Fund | Asset Allocation | Valuation | Top 10 | Manager | |
| Report Side A. | Side B. | Date | Domicile | Date | $ USD | % | City |
| ACS Climate Transition World Equity Fund | Side B | 7.Aug.2020 | UK | 31.Dec.22 | $ 11,370 M | 22.8% | London |
| Nordea 1 – Global Climate and Environment | Side B | 13.Mar.2008 | Denmark | 31.Dec.22 | $ 10,420 M | 20.9% | København |
| Pictet Global Environmental Opportunities | Side B | 9.Sep.2010 | Luxembourg | 31.Mar.23 | $ 8,299 M | 16.6% | Genève |
| Schroder ISF Global Climate Change Equity | Side B | 29.Jun.2007 | Luxembourg | 31.Dec.22 | $ 3,291 M | 6.6% | London |
| Amundi Funds Global Ecology ESG | Side B | 9.Sep.2019 | France | 31.Dec.22 | $ 3,200 M | 6.4% | München |
| BNP Paribas Global Environment | Side B | 12.Feb.2018 | Luxembourg | 31.Dec.22 | $ 3,178 M | 6.4% | London |
| BNP Paribas Climate Impact | Side B | 11.Nov.2009 | Luxembourg | 31.Dec.22 | $ 2,857 M | 5.7% | London |
| Mirova Europe Environmental Equity Fund | Side B | 31.May.2007 | Luxembourg | 31.Dec.22 | $ 2,802 M | 5.6% | Paris |
| Deka-UmweltInvest | Side B | 29.Dec.2006 | Luxembourg | 30.Nov.22 | $ 2,320 M | 4.6% | Frankfurt |
| ÖkoWorld ÖkoVision | Side B | 3.May.1996 | Luxembourg | 31.Dec.22 | $ 2,179 M | 4.4% | Düsseldorf |
| $ 49,918 M | 100.0% |
- European jurisdictions lead the world in Environmental Investment Mandates
- The world’s largest Ecology Mandate Fund (ACS Climate Transition World Equity Fund) is domiciled in UK
- 7 of the 10 largest Ecology Funds are domiciled in Luxembourg, 1 in the UK, 1 in Denmark and 1 in France
- The 10 largest Ecology Mandate Equity Funds (by AUM) have combined assets of $49.9 Billion USD
- The 3 largest Ecology Mandate Funds are managed in: London, Copenhagen, and Geneva respectively
Equity Investment Analysis of Fund Holdings for the world’s 10 largest Ecology Mandate Funds.
| Top 10 Fund | Asset Allocation | Fund Currency | USA | Europe | Japan | Canada | Asia Ex-Jpn. |
Oceania | South Amer. | Other | Cash | |
| Date | ||||||||||||
| ACS Climate Transition World Equity Fund | 31.Dec.22 | GBP | 64.6% | 19.8% | 6.1% | 3.5% | 1.0% | 2.0% | 0.1% | 0% | 2.8% | |
| Nordea 1 – Global Climate and Environment | 31.Dec.22 | EUR | 54.4% | 29.2% | 7.4% | 2.4% | 1.5% | 2.1% | 0.6% | 0% | 2.5% | |
| Pictet Global Environmental Opportunities | 31.Mar.23 | EUR | 53.8% | 33.8% | 6.8% | 5.6% | 0% | 0% | 0% | 0% | 0% | |
| Schroder ISF Global Climate Change Equity | 31.Dec.22 | USD | 38.5% | 35.7% | 11.0% | 2.0% | 9.4% | 1.0% | 0% | 0% | 2.4% | |
| Amundi Funds Global Ecology ESG | 31.Dec.22 | EUR | 35.7% | 47.5% | 7.5% | 3.0% | 0% | 0% | 0% | 0% | 6.3% | |
| BNP Paribas Global Environment | 31.Dec.22 | EUR | 49.7% | 41.2% | 3.9% | 0% | 3.7% | 0% | 0% | 0% | 1.6% | |
| BNP Paribas Climate Impact | 31.Dec.22 | EUR | 42.2% | 38.8% | 4.5% | 2.5% | 6.3% | 2.7% | 1.4% | 0% | 1.6% | |
| Mirova Europe Environmental Equity Fund | 31.Dec.22 | EUR | 7.0% | 92.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0.4% | |
| Deka-UmweltInvest | 30.Nov.22 | EUR | 39.0% | 39.8% | 8.3% | 5.3% | 5.1% | 0% | 0% | 0% | 2.5% | |
| ÖkoWorld ÖkoVision | 31.Dec.22 | EUR | 29.8% | 33.6% | 8.4% | 2.9% | 5.9% | 1.1% | 2.0% | 5.9% | 10.3% | |
| Weighted Average | 48.9% | 35.0% | 6.5% | 3.1% | 2.2% | 1.2% | 0.3% | 0.3% | 2.5% | 100% |
- USA (US Capital Markets) is the leading investment destination for Ecology Fund equity investments (48.9%)
- Europe receives the second highest portion of investment dollars (35.0% of investments)
- 8 of the world’s 10 largest Ecology Mandate Funds are denominated in EUR, 1 in GBP, 1 in USD
- Investments in: Japan, Denmark, UK, France, Switzerland and Germany appear in every Ecology Mandate Fund
- Other investment domiciles for Ecology investments include: India, Turkey, and South Africa
Conclusions
- Jupiter Ecology Fund was the world’s first Environmental Investment Fund (inception 1st April 1988)
Jupiter Ecology Fund Side B 31.Mar.2023
- Today’s Top 10 portfolios are almost fully invested (maintaining only 2.5% cash holdings)
- European domiciles lead for Ecology Mandate Funds, US markets are the leading investment destination
- Equity markets in: Denmark, Japan, UK and France are significant Ecology investment destinations
- Since 2015 (Paris Accords) Ecology Mandate Funds have been fastest growing equity fund investment class
A complete list of Ecology (Environmental) Investment Funds and their respective portfolio holdings can be found at: https://EcologyFunds.com
Reported by: Christopher Berlet BSc, CFA Supported By: Khadijah Samnani, Analyst
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