Fact sheet: SIP Jupiter Ecology Pn

Fund information
Fund name
SIP Jupiter Ecology Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Charlie Thomassince 31/08/2003
Underlying fund
Jupiter Ecology
Fund objective
The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund's investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.4%
1 Year rank in sector
449/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
91
Bid price
203.6
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn32.8%
L&G M&G Global Dividend Pn30%
Aviva M&G Global Div Pn29.7%
OMW M&G Global Div29.6%
OMW IPL M&G Global Dividend Pn29.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America38.9%
    Europe ex UK25.4%
    UK13.8%
    Japan11.9%
    Money Market7.5%
  • Support Services16.4%
    Others16.1%
    Electronic & Electrical Equipment12.9%
    Industrials12.4%
    Money Market7.5%
  • North American Equities38.9%
    Europe ex UK Equities25.4%
    UK Equities13.8%
    Japanese Equities11.9%
    Money Market7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%1.5%13.4%17.4%24.8%70.1%
Sector-2.2%2.3%13.9%16.1%31.7%75.5%
Rank within sector807 / 1039655 / 1035597 / 1025449 / 961617 / 849507 / 746
Quartile4th3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.7%4.3%1.9%29.3%7.5%
Sector16.6%3.7%7.8%21.4%11.2%
Rank within sector576 / 963417 / 921784 / 84944 / 820668 / 752
Quartile3rd2nd4th1st4th
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.
-1.6
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.
1.02
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.
0.43
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%.
11.39
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.
4.76
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.
-0.32
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.
0.82
Price movement
52 week high214.5
52 week low155.8
Current bid price203.6
Current offer price-
Current mid price-
Region
1North America38.87%
2Europe ex UK25.39%
3UK13.82%
4Japan11.92%
5Money Market7.52%
6Asia Pacific ex Japan2.49%
Industry sector
1Support Services16.37%
2Others16.06%
3Electronic & Electrical Equipment12.91%
4Industrials12.44%
5Money Market7.52%
6Building & Construction6.82%
7Automotive6.21%
8Alternative & Renewable Energy5.52%
9Travel4.6%
Asset type
1North American Equities38.87%
2Europe ex UK Equities25.39%
3UK Equities13.82%
4Japanese Equities11.92%
5Money Market7.52%
6Asia Pacific ex Japan Equities2.49%
Individual holdings
1LKQ CORP3.34%
2SMITH(A.O.)CORP3.17%
3CRANSWICK3.04%
4VESTAS WIND SYSTEMS2.87%
5UNITED NATURAL FOODS INC2.83%
6XYLEM INC2.53%
7JOHNSON MATTHEY2.42%
8REGAL BELOIT CORP2.28%
9REPUBLIC SERVICES INC2.18%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund's investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Charlie Thomas31/08/2003Charlie 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Jupiter Ecology Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price188.1
Offer price198
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPT7
SIP Jupiter Ecology Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price191.8
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPT8
SIP Jupiter Ecology Pn S8
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price203.6
Offer price-
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEPT9
Data provided by

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