Fact sheet: Jupiter GlEcDi

Fund information

Fund name
Jupiter Global Ecology Diversified L Acc EUR
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Abbie Llewellyn Waters
since 29/06/2016
Charlie Thomas
since 29/06/2016
Rhys Petheram
since 29/06/2016
Fund objective
To generate long-term capital appreciation and income investing primarily in global equity and fixed income securities.
Benchmark
60% BofA Merrill Lynch Global Corporate & High Yield index and 40% MSCI World (both hedged to EUR)
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.09 %

1 Year rank in sector

110/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 11.0 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36.74%
  • Europe ex UK
    24.91%
  • UK
    16.54%
  • Money Market
    8.44%
  • Japan
    6.16%
  • Corporate Bonds
    48.89%
  • Industrials
    17.91%
  • Money Market
    10.64%
  • Utilities
    7.47%
  • Government Bonds
    4.3%
  • US Fixed Interest
    21.87%
  • US Equities
    11.87%
  • UK Fixed Interest
    11.04%
  • Money Market
    10.64%
  • Global Fixed Interest
    5.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.66 %2.58 %5.09 %0 %0 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector128 / 149114 / 147110 / 143 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.51 %0 %0 %0 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector96 / 144 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.74
52 week low10.05
Current bid price0
Current offer price0
Current mid price10.73

Holdings by region

  • 36.74% North America
  • 24.91% Europe ex UK
  • 16.54% UK
  • 8.44% Money Market
  • 6.16% Japan
  • 3.78% Others
  • 3.42% Asia Pacific ex Japan

Holdings by sector

  • 48.89% Corporate Bonds
  • 17.91% Industrials
  • 10.64% Money Market
  • 7.47% Utilities
  • 4.3% Government Bonds
  • 3.78% Health Care
  • 2.51% Consumer Services
  • 1.77% Financials
  • 1.66% Consumer Goods
  • 1.61% Basic Materials

Holdings by asset type

  • 21.87% US Fixed Interest
  • 11.87% US Equities
  • 11.04% UK Fixed Interest
  • 10.64% Money Market
  • 5.27% Global Fixed Interest
  • 4.29% UK Equities
  • 4.18% Japanese Equities
  • 3.91% German Fixed Interest
  • 3.53% Dutch Fixed Interest
  • 2.94% Canadian Fixed Interest

Individual holdings

  • 1.73% NORDIC INVESTMENT BANK 2.25% BDS 30/09/21 USD200000
  • 1.7% NEDERLANDSE WATERSCHAPSBANK NV 1.625% BDS 04/03/20 USD1000 REG S
  • 1.66% MUNICIPALITY FINANCE PLC 1.375% GTD NTS 21/09/21 USD200000 144A
  • 1.64% WELLCOME TRUST LTD 1.125% 21/01/27
  • 1.5% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.875% NTS 30/11/20 USD1000
  • 1.49% XYLEM INC 3.25% BDS 01/11/26 USD2000
  • 1.37% PARKER-HANNIFIN CORP 1.125% NTS 01/03/25 EUR100000REG S
  • 1.33% BURLINGTON NORTHERN SANTA FE 3.40% 01/09/24
  • 1.25% EVERSHOLT FUNDING PLC 5.831% NTS 02/12/20 GBP1000
  • 1.21% ECOLAB 4.35% 08/12/21