Fact sheet: Jupiter Green Investment

Fund information

Fund name
Jupiter Green Investment
Fund company manager
Jupiter Asset Management Ltd
Fund type
ITR
Fund manager
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

Quick stats

1 Year return

31.1 %

1 Year rank in sector

2/3

Sector

IT Environmental

Yield

0.3601

Fund size

£ 38.5 m

FE Risk score

74

NAV

192.88

Discount/Premium

+-6.4185

Gearing

100

Top in sector

Holdings snapshot

  • USA
    36.7%
  • UK
    19.5%
  • Japan
    12.6%
  • Denmark
    5.7%
  • Others
    5.5%
  • Industrials
    14.7%
  • Support Services
    14.6%
  • Electronic & Electrical Equipment
    12.6%
  • Building & Construction
    12.4%
  • Others
    11.9%
  • US Equities
    36.7%
  • UK Equities
    19.5%
  • Japanese Equities
    12.6%
  • Danish Equities
    5.7%
  • International Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %9.73 %31.1 %28.9 %100.53 %
Sector2.02 %6.84 %12.45 %7.72 %41.98 %
Rank within sector2 / 32 / 32 / 32 / 32 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.57 %20.97 %-1.75 %2.69 %41.24 %
Sector6.03 %10.02 %-4.92 %-3.3 %24.04 %
Rank within sector2 / 32 / 32 / 31 / 32 / 3
Quartile th th th th th th

Risk statistics

Alpha6.15
Beta1
Sharpe0.41
Volatility11.43
Tracking error7.14
Information ratio0.82
R-Squared0.61

Price movement

52 week high180.5
52 week low131.5
Current bid price180
Current offer price181
Current mid price180.5

Holdings by region

  • 36.7% USA
  • 19.5% UK
  • 12.6% Japan
  • 5.7% Denmark
  • 5.5% Others
  • 4.6% Germany
  • 4.2% Austria
  • 4.2% France
  • 3.6% Norway
  • 2.2% Portugal

Holdings by sector

  • 14.7% Industrials
  • 14.6% Support Services
  • 12.6% Electronic & Electrical Equipment
  • 12.4% Building & Construction
  • 11.9% Others
  • 7.8% Alternative & Renewable Energy
  • 6.1% Automotive
  • 5.6% Travel
  • 5% Chemicals
  • 4.2% Utilities

Holdings by asset type

  • 36.7% US Equities
  • 19.5% UK Equities
  • 12.6% Japanese Equities
  • 5.7% Danish Equities
  • 5.5% International Equities
  • 4.6% German Equities
  • 4.2% Austrian Equities
  • 4.2% French Equities
  • 3.6% Norwegian Equities
  • 2.2% Portuguese Equities

Individual holdings

  • 4.15% WABTEC CORP
  • 3.83% SMITH(A.O.)CORP
  • 3.39% VESTAS WIND SYSTEMS
  • 3.3% CRANSWICK
  • 3.3% EMCOR GROUP
  • 3.23% LKQ CORP
  • 3.11% TOMRA SYSTEMS ASA
  • 2.76% VALMONT INDUSTRIES INC
  • 2.56% XYLEM INC
  • 2.45% ATKINS(WS)