Fact sheet: Jupiter Green Investment

Fund information
Fund name
Jupiter Green Investment
Fund manager company
Jupiter Asset Management Ltd
Fund type
Investment Trust
Fund manager
  • Charlie Thomassince 31/05/2006
Fund objective
The company’s investment objective is to generate long-term capital growth through a diverse portfolio of companies providing environmental solutions.
Benchmark
  • MSCI World Small Cap Index Total Return
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.6%
1 Year rank in sector
2/3
Sector
IT Environmental
Yield
0.4%
Fund size
£35m
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.
80
Mid price
164.5
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
171.53
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-4.10
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Impax Envt Mkts O10P33.9%
Jupiter Green Investment20.6%
Ludgate Environmental-49.3%
...more in IT Environmental

Performance snapshot

Holdings snapshot

  • USA37.9%
    UK17.7%
    Japan13.5%
    Denmark5.8%
    Others5.8%
  • Industrials15.2%
    Support Services14%
    Building & Construction12.9%
    Electronic & Electrical Equipment11.9%
    Others11.9%
  • US Equities37.9%
    UK Equities17.7%
    Japanese Equities13.5%
    Danish Equities5.8%
    International Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%5.2%19.7%20.6%22.9%95.4%
Sector-0.5%-4.5%4.8%8.8%0.8%28.5%
Rank within sector3 / 31 / 32 / 32 / 32 / 32 / 3
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund19.7%-1.8%2.7%41.2%17.9%
Sector7.8%-4.9%-3.3%24%5.3%
Rank within sector2 / 32 / 31 / 32 / 31 / 3
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.
6.88
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.
0.96
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.
0.28
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%.
11.57
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.
7.7
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.
0.86
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.
0.56
Price movement
52 week high169.5
52 week low126.5
Current bid price164
Current offer price165
Current mid price164.5
Region
1USA37.9%
2UK17.7%
3Japan13.5%
4Denmark5.8%
5Others5.8%
6France4.4%
7Germany4.3%
8Austria4.2%
9Norway3.3%
Industry sector
1Industrials15.2%
2Support Services14%
3Building & Construction12.9%
4Electronic & Electrical Equipment11.9%
5Others11.9%
6Alternative & Renewable Energy7.7%
7Automotive6.6%
8Chemicals6%
9Travel5.3%
Asset type
1US Equities37.9%
2UK Equities17.7%
3Japanese Equities13.5%
4Danish Equities5.8%
5International Equities5.8%
6French Equities4.4%
7German Equities4.3%
8Austrian Equities4.2%
9Norwegian Equities3.3%
Individual holdings
1Wabtec Corp4.3%
2EMCOR GROUP3.9%
3LKQ Corp3.7%
4AO Smith Corp3.6%
5Vestas Wind Systems A/S3.5%
6Tomra Systems ASA3.3%
7CRANSWICK3.2%
8TORAY INDS2.8%
9XYLEM INC.2.7%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management Ltd
Fund type
Investment Trust
Fund objective
The company’s investment objective is to generate long-term capital growth through a diverse portfolio of companies providing environmental solutions.
Benchmark
  • MSCI World Small Cap Index Total Return
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Charlie Thomas31/05/2006Charlie 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.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Green Investment
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price171.1
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLNX
Jupiter Green Investment NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price175.86
CurrencyGBX
Price updated28/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HGZ
Data provided by

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