Jupiter Ecology Fund I Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter Ecology Fund I Acc
Fund4.721.313.9-13.818.8
+/-Cat0.7-0.3-1.8-3.13.8
+/-B’mrk-0.2-6.92.1-10.85.0
 
Key Stats
NAV
17/05/2019
 GBX 433.44
Day Change 0.44%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00B4KLC262
Fund Size (Mil)
30/04/2019
 GBP 524.94
Share Class Size (Mil)
30/04/2019
 GBP 184.80
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.78%
Morningstar Research
Analyst Report

An experienced environmental manager and an established investment process make Jupiter Ecology a solid option in the environmental equity space.Charlie Thomas has been at the helm of this fund since September 2003, having joined the firm in 2000...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
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)17/05/2019
YTD16.17
3 Years Annualised11.05
5 Years Annualised8.76
10 Years Annualised*9.67
12 Month Yield 0.83
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 World 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 Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.760.0095.76
Bond0.850.070.78
Property0.000.000.00
Cash8.214.803.41
Other0.050.000.05
Top 5 Regions%
United States39.94
Europe - ex Euro14.17
Eurozone14.16
Japan13.88
United Kingdom10.65
Top 5 Sectors%
Industrials60.95
Technology14.24
Consumer Cyclical8.46
Basic Materials5.50
Utilities4.92
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials3.52
Azbil CorpIndustrialsIndustrials3.05
A.O. Smith CorpIndustrialsIndustrials3.01
Republic Services Inc Class AIndustrialsIndustrials3.00
Tomra Systems ASAIndustrialsIndustrials2.83
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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