Fact sheet: Jupiter Green Investment

Fund information

Fund name
Jupiter Green Investment
Fund company manager
Jupiter Asset Management Ltd
Fund type
ITR
Fund manager(s)
Charlie Thomas
since 01/06/2006
Fund objective
The company’s investment objective is to generate long-term capital growth through a diverse portfolio of companies providing environmental solutions.
Benchmark
MSCI World Small Cap
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.16 %

1 Year rank in sector

3/3

Sector

IT Environmental

Yield

0.6469

Fund size

£ 39.1 m

FE Risk score

68

NAV

196.57

Discount/Premium

+-5.6316

Gearing

100

Top in sector

Holdings snapshot

  • USA
    36.8%
  • UK
    16.1%
  • Japan
    12.8%
  • Others
    6.2%
  • Denmark
    6%
  • Industrials
    14.5%
  • Electronic & Electrical Equipment
    13.8%
  • Building & Construction
    12.7%
  • Support Services
    12.6%
  • Others
    11.9%
  • US Equities
    36.8%
  • UK Equities
    16.1%
  • Japanese Equities
    12.8%
  • International Equities
    6.2%
  • Danish Equities
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.49 %7.16 %10.16 %39.94 %97.61 %
Sector2.14 %8.72 %2.3 %17.98 %42.01 %
Rank within sector2 / 33 / 33 / 32 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.32 %20.97 %-1.75 %2.69 %41.24 %
Sector10.85 %10.02 %-4.92 %-3.3 %24.04 %
Rank within sector2 / 32 / 32 / 21 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha5.93
Beta0.99
Sharpe0.53
Volatility11.46
Tracking error7.26
Information ratio0.77
R-Squared0.6

Price movement

52 week high185.5
52 week low162
Current bid price185
Current offer price186
Current mid price185.5

Holdings by region

  • 36.8% USA
  • 16.1% UK
  • 12.8% Japan
  • 6.2% Others
  • 6% Denmark
  • 4.6% Money Market
  • 4.5% Germany
  • 4.4% Norway
  • 4.3% Austria
  • 4.3% France

Holdings by sector

  • 14.5% Industrials
  • 13.8% Electronic & Electrical Equipment
  • 12.7% Building & Construction
  • 12.6% Support Services
  • 11.9% Others
  • 7.5% Alternative & Renewable Energy
  • 6.7% Automotive
  • 5.7% Chemicals
  • 5.5% Travel
  • 4.6% Money Market

Holdings by asset type

  • 36.8% US Equities
  • 16.1% UK Equities
  • 12.8% Japanese Equities
  • 6.2% International Equities
  • 6% Danish Equities
  • 4.6% Money Market
  • 4.5% German Equities
  • 4.4% Norwegian Equities
  • 4.3% Austrian Equities
  • 4.3% French Equities

Individual holdings

  • 3.85% SMITH(A.O.)CORP
  • 3.49% LKQ CORP
  • 3.47% VESTAS WIND SYSTEMS
  • 3.25% CRANSWICK
  • 3.23% EMCOR GROUP
  • 3% XYLEM INC
  • 2.69% WABTEC CORP
  • 2.53% VALMONT INDUSTRIES INC
  • 2.47% TORAY INDUSTRIES INC
  • 2.31% RPS GROUP