Fact sheet: Jupiter Ecology

Fund information

Fund name
Jupiter Ecology I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Charlie Thomas
since 01/09/2003
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
FTSE World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.05 %

1 Year rank in sector

101/244

Sector

UT Global

Yield

0.6

Fund size

£ 581.5 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36.02%
  • Europe ex UK
    26.89%
  • Japan
    12.42%
  • UK
    11.91%
  • Money Market
    10.54%
  • Support Services
    14.84%
  • Electronic & Electrical Equipment
    14.35%
  • Industrials
    13.36%
  • Others
    12.04%
  • Money Market
    10.54%
  • North American Equities
    36.02%
  • Europe ex UK Equities
    26.89%
  • Japanese Equities
    12.42%
  • UK Equities
    11.91%
  • Money Market
    10.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %4.49 %16.05 %41.52 %86.98 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector54 / 26129 / 248101 / 244103 / 22280 / 198
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.82 %21.33 %4.71 %2.08 %30.47 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector60 / 247135 / 23697 / 224194 / 21218 / 202
Quartile th1 st3 rd2 nd4 th1 st

Risk statistics

Alpha0.51
Beta0.94
Sharpe0.88
Volatility10.26
Tracking error4.13
Information ratio-0.07
R-Squared0.84

Price movement

52 week high424.2
52 week low362.82
Current bid price417.29
Current offer price418.97
Current mid price0

Holdings by region

  • 36.02% North America
  • 26.89% Europe ex UK
  • 12.42% Japan
  • 11.91% UK
  • 10.54% Money Market
  • 2.22% Asia Pacific ex Japan

Holdings by sector

  • 14.84% Support Services
  • 14.35% Electronic & Electrical Equipment
  • 13.36% Industrials
  • 12.04% Others
  • 10.54% Money Market
  • 6.67% Building & Construction
  • 6.06% Alternative & Renewable Energy
  • 5.92% Automotive
  • 4.58% Utilities
  • 4.27% Travel

Holdings by asset type

  • 36.02% North American Equities
  • 26.89% Europe ex UK Equities
  • 12.42% Japanese Equities
  • 11.91% UK Equities
  • 10.54% Money Market
  • 2.22% Asia Pacific ex Japan Equities

Individual holdings

  • 3.34% VESTAS WIND SYSTEMS
  • 3.18% CRANSWICK
  • 3.09% SMITH(A.O.)CORP
  • 3% LKQ CORP
  • 2.62% XYLEM INC
  • 2.6% AZBIL CORP
  • 2.33% TOMRA SYSTEMS ASA
  • 2.24% ITRON INC
  • 2.2% REPUBLIC SERVICES INC
  • 2.04% REGAL BELOIT CORP