Jupiter Ecology Fund L Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Ecology Fund L Inc
Fund12.9-14.626.120.54.9
+/-Cat-2.8-3.82.5-8.31.0
+/-B’mrk1.1-11.53.38.2-2.2
 
Key Stats
NAV
15/06/2021
 GBX 531.14
Day Change 0.10%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB0005812150
Fund Size (Mil)
14/06/2021
 GBP 686.97
Share Class Size (Mil)
15/06/2021
 GBP 75.14
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.68%
Investment Objective: Jupiter Ecology Fund L Inc
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)15/06/2021
YTD5.00
3 Years Annualised10.72
5 Years Annualised12.74
10 Years Annualised9.23
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jon Wallace
01/02/2021
Inception Date
31/03/1988
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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 L Inc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.860.0095.86
Bond0.670.030.64
Property0.000.000.00
Cash3.710.213.49
Other0.040.030.00
Top 5 Regions%
United States38.28
Europe - ex Euro20.35
Eurozone19.71
Japan9.16
United Kingdom5.55
Top 5 Sectors%
Industrials58.36
Basic Materials12.69
Technology12.36
Consumer Cyclical6.29
Utilities4.57
Top 5 HoldingsSector%
Regal Beloit CorpIndustrialsIndustrials3.26
Vestas Wind Systems A/SIndustrialsIndustrials3.16
Koninklijke DSM NVBasic MaterialsBasic Materials3.04
Schneider Electric SEIndustrialsIndustrials3.03
Tomra Systems ASAIndustrialsIndustrials2.85
Jupiter Ecology Fund L Inc

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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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