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

30.11 %

1 Year rank in sector

124/241

Sector

UT Global

Yield

0.7

Fund size

£ 552.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36.7734%
  • Europe ex UK
    27.3339%
  • UK
    15.3328%
  • Japan
    12.3084%
  • Money Market
    6.0899%
  • Support Services
    17.4708%
  • Others
    15.3317%
  • Electronic & Electrical Equipment
    13.599%
  • Industrials
    12.6875%
  • Building & Construction
    6.7625%
  • North American Equities
    36.7734%
  • Europe ex UK Equities
    27.3339%
  • UK Equities
    15.3328%
  • Japanese Equities
    12.3084%
  • Money Market
    6.0899%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %10.61 %30.11 %39.33 %96.94 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector151 / 254130 / 250124 / 241143 / 22196 / 197
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.49 %21.33 %4.71 %2.08 %30.47 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector72 / 250133 / 23798 / 227197 / 21518 / 203
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-0.05
Beta0.95
Sharpe0.8
Volatility10.5
Tracking error4.31
Information ratio-0.15
R-Squared0.83

Price movement

52 week high412.24
52 week low316.56
Current bid price412.24
Current offer price414.21
Current mid price0

Holdings by region

  • 36.7734% North America
  • 27.3339% Europe ex UK
  • 15.3328% UK
  • 12.3084% Japan
  • 6.0899% Money Market
  • 2.1612% Asia Pacific ex Japan

Holdings by sector

  • 17.4708% Support Services
  • 15.3317% Others
  • 13.599% Electronic & Electrical Equipment
  • 12.6875% Industrials
  • 6.7625% Building & Construction
  • 6.0899% Money Market
  • 6.0694% Automotive
  • 5.7591% Alternative & Renewable Energy
  • 4.6559% Travel
  • 3.948% Utilities

Holdings by asset type

  • 36.7734% North American Equities
  • 27.3339% Europe ex UK Equities
  • 15.3328% UK Equities
  • 12.3084% Japanese Equities
  • 6.0899% Money Market
  • 2.1612% Asia Pacific ex Japan Equities

Individual holdings

  • 3.38% VESTAS WIND SYSTEMS
  • 3.35% CRANSWICK
  • 3.2% SMITH(A.O.)CORP
  • 2.86% LKQ CORP
  • 2.46% ATKINS(WS)
  • 2.3% XYLEM INC
  • 2.29% REGAL BELOIT CORP
  • 2.24% REPUBLIC SERVICES INC
  • 2.21% AZBIL CORP
  • 2.17% JOHNSON MATTHEY