Fact sheet: Jupiter GlEcDi

Fund information
Fund name
Jupiter Global Ecology Diversified I HSC Acc GBP
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Abbie Llewellyn Waterssince 28/06/2016
  • Charlie Thomassince 28/06/2016
  • Rhys Petheramsince 28/06/2016
Fund objective
To generate long-term capital appreciation and income investing primarily in global equity and fixed income securities.
Benchmark
  • 60% BofA Merrill Lynch Global Corporate & High Yield index and 40% MSCI World (both hedged to EUR)
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.81%
Fund size
£10m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
59
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal35.1%
Capital Group EMTOpL27.8%
HSBC Pfl World Seltn 325.2%
Oasis Crs Gbl Low EqBal21.1%
Dimensional Wrld Alloc 60/4020%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America31.4%
    Europe ex UK23%
    UK19.3%
    Money Market9.6%
    Japan5.9%
  • Others33.7%
    AAA14.6%
    BBB13.6%
    Money Market9.6%
    BB7.3%
  • US Fixed Interest16.4%
    Money Market15%
    UK Fixed Interest14.7%
    US Equities11.5%
    German Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-1.5%----
Sector0.4%-0.6%3%3.6%9.9%25.8%
Rank within sector82 / 14390 / 143----
Quartile3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.2%-0.3%4.7%7.5%7.6%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.06
52 week low9.83
Current bid price-
Current offer price-
Current mid price9.91
Region
1North America31.44%
2Europe ex UK23.02%
3UK19.26%
4Money Market9.61%
5Japan5.93%
6International5.61%
7Asia Pacific ex Japan5.12%
Industry sector
1Others33.67%
2AAA14.61%
3BBB13.64%
4Money Market9.61%
5BB7.29%
6AA6.65%
7Non-Rated6.55%
8A6.18%
9B1.81%
Asset type
1US Fixed Interest16.43%
2Money Market14.98%
3UK Fixed Interest14.73%
4US Equities11.52%
5German Fixed Interest5.6%
6UK Equities4.91%
7Japanese Equities4.33%
8Global Fixed Interest4.16%
9Dutch Fixed Interest3.92%
Individual holdings
1NORDIC INVESTMENT BANK 2.25% BDS 30/09/21 USD2000001.84%
2NEDERLANDSE WATERSCHAPSBANK NV 1.625% BDS 04/03/20 USD1000 REG S1.81%
3MUNICIPALITY FINANCE PLC 1.375% GTD NTS 21/09/21 USD200000 144A1.76%
4WELLCOME TRUST LTD 1.125% 21/01/271.75%
5KREDITANSTALT FUER WIEDERAUFBAU KFW 1.875% NTS 30/11/20 USD10001.6%
6EVERSHOLT FUNDING PLC 5.831% NTS 02/12/20 GBP10001.32%
7ECOLAB 4.35% 08/12/211.28%
8KELDA FINANCE 3 PLC 5.75% NTS 17/02/20 GBP1000001.25%
9PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP10001.25%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
To generate long-term capital appreciation and income investing primarily in global equity and fixed income securities.
Benchmark
  • 60% BofA Merrill Lynch Global Corporate & High Yield index and 40% MSCI World (both hedged to EUR)
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Abbie Llewellyn Waters28/06/2016
Charlie Thomas28/06/2016Charlie Thomas joined Jupiter in 2000 and is currently Head of Strategy, Environment and Sustainability. He is the manager of the Jupiter Ecology Fund and the Jupiter Responsible Income Fund (Unit Trusts), as well as institutional assets, the Jupiter Green Investment Trust PLC and the Jupiter Global Ecology Growth fund (SICAV). He is also co-manager of the Jupiter Global Ecology Diversified fund (SICAV). Before joining Jupiter, Charlie spent three years working for BP, first as an environmental policy adviser where he helped develop climate change strategies and sustainable energy policies for the group, and later as a commercial analyst working on new business development. He has also worked for the United Nations Environment Programme as well as other financial institutions. Charlie has an MSc in Environmental Technology from Imperial College, London and a degree from Nottingham University.
Rhys Petheram28/06/2016Rhys joined Jupiter in 2006 and is currently a fund manager in the Fixed Interest& Multi-Asset team. He manages the Jupiter Corporate Bond Fund, as well as co-managing (with Alastair Gunn) the Jupiter Distribution Fund, the Jupiter Distribution and Growth Fund and the Jupiter Enhanced Distribution Fund. He also co-manages the Jupiter Global Ecology Diversified fund (SICAV). Before joining Jupiter, Rhys was an analyst at Towers Perrin Australia and a credit analyst for utilities at Moody's Investor Services. Rhys has a degree in Commerce (Finance) and a Diploma in Modern Languages (Indonesian), both from the University of Melbourne, and is also a CFA charterholder.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
Jupiter Global Ecology Diversified D A Inc Dist EUR
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3YO
Jupiter Global Ecology Diversified D HSC A Inc Dist GBP
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3YQ
Jupiter Global Ecology Diversified D HSC Acc GBP
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3YP
Jupiter Global Ecology Diversified I Acc EUR
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.15
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3YL
Jupiter Global Ecology Diversified I HSC Acc CHF
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3YM
Jupiter Global Ecology Diversified I HSC Acc GBP
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN64Y
Jupiter Global Ecology Diversified I HSC Acc SEK
Initial charge5%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3YN
Jupiter Global Ecology Diversified I Q HSC Inc GBP
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.17
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN64Z
Jupiter Global Ecology Diversified L A Inc Dist EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3YI
Jupiter Global Ecology Diversified L Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.12
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YH
Jupiter Global Ecology Diversified L HSC Acc CHF
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YJ
Jupiter Global Ecology Diversified L HSC Acc SEK
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YK
Data provided by

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