Jupiter Ecology Fund I Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Ecology Fund I Acc
Fund21.719.6-12.312.13.0
+/-Cat-7.24.50.77.22.0
+/-B’mrk9.4-0.1-4.5-3.2-2.7
 
Key Stats
NAV
01/03/2024
 GBX 701.60
Day Change 0.34%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00B4KLC262
Fund Size (Mil)
29/02/2024
 GBP 699.82
Share Class Size (Mil)
01/03/2024
 GBP 325.51
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.80%
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)01/03/2024
YTD3.34
3 Years Annualised7.14
5 Years Annualised11.35
10 Years Annualised9.08
12 Month Yield 0.42
Management
Manager Name
Start Date
Jon Wallace
31/12/2020
Inception Date
15/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl TME 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 Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.640.0094.64
Bond0.000.07-0.07
Property0.000.000.00
Cash5.480.065.42
Other0.010.000.01
Top 5 Regions%
United States47.81
Europe - ex Euro18.53
Eurozone15.94
Japan7.03
Canada6.41
Top 5 Sectors%
Industrials56.56
Technology19.28
Basic Materials9.97
Healthcare4.90
Consumer Cyclical3.70
Top 5 HoldingsSector%
Schneider Electric SEIndustrialsIndustrials3.40
Waste Connections IncIndustrialsIndustrials3.35
Republic Services IncIndustrialsIndustrials3.31
Veolia Environnement SAIndustrialsIndustrials3.20
Xylem IncIndustrialsIndustrials3.05
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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