Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Jupiter Ecology Fund I Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter Ecology Fund I Acc
Fund4.721.313.9-13.821.9
+/-Cat0.7-0.3-1.8-3.13.3
+/-B’mrk-0.2-6.92.1-10.83.2
 
Key Stats
NAV
20/11/2019
 GBX 466.77
Day Change -0.04%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00B4KLC262
Fund Size (Mil)
30/09/2019
 GBP 531.49
Share Class Size (Mil)
30/09/2019
 GBP 191.25
Max Initial Charge -
Ongoing Charge
06/09/2019
  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
To provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges. At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
Returns
Trailing Returns (GBP)20/11/2019
YTD25.11
3 Years Annualised7.73
5 Years Annualised9.35
10 Years Annualised9.21
12 Month Yield 0.88
Management
Manager Name
Start Date
Charlie Thomas
30/09/2003
Inception Date
15/06/2009
Advertisement
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.850.080.77
Property0.000.000.00
Cash7.234.492.74
Other0.050.000.05
Top 5 Regions%
United States41.02
Eurozone15.56
Europe - ex Euro14.20
Japan12.51
United Kingdom9.27
Top 5 Sectors%
Industrials56.09
Technology17.46
Basic Materials7.67
Consumer Cyclical7.46
Utilities6.45
Top 5 HoldingsSector%
Azbil CorpIndustrialsIndustrials3.36
Xylem IncIndustrialsIndustrials3.01
Waste Connections IncIndustrialsIndustrials2.82
Orsted A/SUtilitiesUtilities2.80
Veolia Environnement SAIndustrialsIndustrials2.72
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites