Fact sheet: JGF-Jupiter GlbEyGh

Fund information

Fund name
JGF-Jupiter Global Ecology Growth D A Inc Dist EUR
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Charlie Thomas
since 01/09/2003
Fund objective
The Fund objective is to generate long-term capital growth from investment worldwide in companies that are responding positively to the challenge of environmental sustainability and climate change.
Benchmark
FTSE World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.32 %

1 Year rank in sector

32/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 10.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    41.62%
  • Europe ex UK
    25.36%
  • UK
    14.89%
  • Japan
    12.55%
  • Money Market
    2.87%
  • Support Services
    19.02%
  • Electronic & Electrical Equipment
    14.25%
  • Others
    12.74%
  • Industrials
    12.22%
  • Building & Construction
    8.52%
  • US Equities
    33.96%
  • Money Market
    14.53%
  • UK Equities
    12.25%
  • Japanese Equities
    11.92%
  • French Equities
    4.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.89 %3.05 %13.32 %39.42 %71.49 %
Sector2.97 %6.61 %14.35 %34.44 %61.84 %
Rank within sector34 / 6147 / 5832 / 5526 / 4319 / 33
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.11 %4.7 %8.85 %8.19 %27.19 %
Sector11.96 %7.95 %3.15 %7.26 %18.43 %
Rank within sector37 / 5737 / 4612 / 4324 / 417 / 34
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha0.57
Beta1.1
Sharpe0.4
Volatility13.18
Tracking error5.65
Information ratio0.19
R-Squared0.82

Price movement

52 week high12.72
52 week low10.62
Current bid price0
Current offer price0
Current mid price12.54

Holdings by region

  • 41.62% North America
  • 25.36% Europe ex UK
  • 14.89% UK
  • 12.55% Japan
  • 2.87% Money Market
  • 2.71% Asia Pacific ex Japan

Holdings by sector

  • 19.02% Support Services
  • 14.25% Electronic & Electrical Equipment
  • 12.74% Others
  • 12.22% Industrials
  • 8.52% Building & Construction
  • 7.3% Alternative & Renewable Energy
  • 6.83% Automotive
  • 4.87% Travel
  • 3.94% Utilities
  • 3.9% Chemicals

Holdings by asset type

  • 33.96% US Equities
  • 14.53% Money Market
  • 12.25% UK Equities
  • 11.92% Japanese Equities
  • 4.62% French Equities
  • 4.18% Austrian Equities
  • 4.07% Canadian Equities
  • 3.57% Danish Equities
  • 3.41% German Equities
  • 2.97% Swedish Equities

Individual holdings

  • 3.38% SMITH(A.O.)CORP
  • 3.33% VESTAS WIND SYSTEMS
  • 3.24% LKQ CORP
  • 3.04% CRANSWICK
  • 2.59% REGAL BELOIT CORP
  • 2.39% XYLEM INC
  • 2.34% REPUBLIC SERVICES INC
  • 2.33% AZBIL CORP
  • 2.32% JOHNSON MATTHEY
  • 2.15% OWENS CORNING INC