Jupiter Ecology Fund I Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter Ecology Fund I Acc
Fund4.721.313.9-13.819.9
+/-Cat0.7-0.3-1.8-3.11.4
+/-B’mrk-0.2-6.92.1-10.82.8
 
Key Stats
NAV
19/07/2019
 GBX 447.89
Day Change -0.13%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00B4KLC262
Fund Size (Mil)
28/06/2019
 GBP 524.68
Share Class Size (Mil)
28/06/2019
 GBP 186.57
Max Initial Charge -
Ongoing Charge
01/06/2019
  0.78%
Morningstar Research
Analyst Report

We think this strategy has lost its appeal as the experienced environmental lead manager has accumulated responsibilities in recent years, while losing direct support for the strategy. This increase in workload dents our conviction in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Jupiter Ecology Fund I Acc
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.
Returns
Trailing Returns (GBP)19/07/2019
YTD20.05
3 Years Annualised8.01
5 Years Annualised9.23
10 Years Annualised9.97
12 Month Yield 0.82
Management
Manager Name
Start Date
Charlie Thomas
30/09/2003
Inception Date
15/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE ET100 TR GBPMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Ecology Fund I Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.350.0096.35
Bond0.880.070.81
Property0.000.000.00
Cash6.243.452.79
Other0.050.000.05
Top 5 Regions%
United States39.18
Europe - ex Euro14.54
Eurozone14.43
Japan14.12
United Kingdom10.53
Top 5 Sectors%
Industrials62.01
Technology13.52
Consumer Cyclical9.14
Basic Materials5.40
Utilities4.77
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials3.82
Azbil CorpIndustrialsIndustrials3.32
A.O. Smith CorpIndustrialsIndustrials3.28
Tomra Systems ASAIndustrialsIndustrials3.18
Republic Services Inc Class AIndustrialsIndustrials3.07
Jupiter Ecology Fund I Acc
* This share class has performance data calculated prior to the inception date, 2009-06-15. This is based upon a simulated/extended track record, using the track record of Jupiter Ecology (ISIN: GB0005812150), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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