Jupiter Ecology Fund I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Ecology Fund I Acc
Fund13.9-13.827.221.75.9
+/-Cat-1.8-3.13.7-7.20.8
+/-B’mrk2.1-10.84.59.3-2.5
 
Key Stats
NAV
14/05/2021
 GBX 598.42
Day Change 1.71%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00B4KLC262
Fund Size (Mil)
30/04/2021
 GBP 684.38
Share Class Size (Mil)
14/05/2021
 GBP 265.24
Max Initial Charge -
Ongoing Charge
31/07/2020
  0.78%
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)14/05/2021
YTD3.64
3 Years Annualised11.37
5 Years Annualised13.70
10 Years Annualised9.74
12 Month Yield 0.27
Management
Manager Name
Start Date
Jon Wallace
01/02/2021
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 Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0096.46
Bond0.670.000.67
Property0.000.000.00
Cash3.070.242.83
Other0.040.000.04
Top 5 Regions%
United States38.13
Europe - ex Euro20.53
Eurozone19.39
Japan9.58
United Kingdom5.62
Top 5 Sectors%
Industrials57.61
Technology12.86
Basic Materials12.42
Consumer Cyclical6.28
Utilities5.09
Top 5 HoldingsSector%
Regal Beloit CorpIndustrialsIndustrials3.33
Vestas Wind Systems A/SIndustrialsIndustrials3.22
Orsted A/SUtilitiesUtilities3.03
Schneider Electric SEIndustrialsIndustrials3.00
Koninklijke DSM NVBasic MaterialsBasic Materials2.97
Jupiter Ecology Fund I Acc

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* 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 L Inc (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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