Rockefeller Climate Solutions (S:0P0001IUKL)
28.23
+1.04
(+3.82%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The strategy invests in companies focusing on climate mitigation or adaptation solutions alongside our environmental themes. We seek to invest in pure play companies with greater than 50% revenues to a climate solution or 20% with rapidly growing share. Idea generation is derived from four key sources: 1) Climate Solutions Team & Sector Analysts 2) Proprietary Climate Solutions Universe 3) Boutique Sell-Side Brokers & Conferences 4) Non-Profit Partnerships |
General | |
Security Type | Separately Managed Account |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Miscellaneous Sector |
Category Index | Morningstar US Market TR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Rockefeller & Co |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Rolando Morillo | 11.84 yrs |
Jose Garza | 1.93 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Mueller Industries Inc | 4.33% | 54.89 | -3.02% |
Atkore Inc | 3.59% | 136.89 | -3.86% |
Bureau Veritas SA | 3.59% | 29.36 | 0.00% |
Schneider Electric SE | 3.51% | 236.50 | -3.81% |
Trimble Inc | 3.39% | 54.81 | -1.63% |
Compagnie de Saint-Gobain SA | 3.19% | 82.92 | 0.00% |
Badger Meter Inc | 2.81% | 186.47 | -1.24% |
Air Products & Chemicals Inc | 2.80% | 275.14 | -3.56% |
Darling Ingredients Inc | 2.73% | 35.52 | -3.14% |
SSE PLC | 2.73% | 23.21 | 0.00% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The strategy invests in companies focusing on climate mitigation or adaptation solutions alongside our environmental themes. We seek to invest in pure play companies with greater than 50% revenues to a climate solution or 20% with rapidly growing share. Idea generation is derived from four key sources: 1) Climate Solutions Team & Sector Analysts 2) Proprietary Climate Solutions Universe 3) Boutique Sell-Side Brokers & Conferences 4) Non-Profit Partnerships |
General | |
Security Type | Separately Managed Account |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Miscellaneous Sector |
Category Index | Morningstar US Market TR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Rockefeller & Co |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Rolando Morillo | 11.84 yrs |
Jose Garza | 1.93 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.37 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 7/2/2012 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |