Jupiter Ecology Fund L Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Ecology Fund L Inc
Fund20.518.5-13.111.18.6
+/-Cat-8.33.5-0.16.23.7
+/-B’mrk8.3-1.2-5.3-4.1-4.1
 
Key Stats
NAV
14/10/2024
 GBX 635.42
Day Change 0.67%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB0005812150
Fund Size (Mil)
30/08/2024
 GBP 713.08
Share Class Size (Mil)
11/10/2024
 GBP 24.28
Max Initial Charge -
Ongoing Charge
31/03/2024
  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)14/10/2024
YTD9.74
3 Years Annualised4.05
5 Years Annualised9.66
10 Years Annualised9.74
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jon Wallace
31/12/2020
Noelle Guo
01/07/2022
Inception Date
31/03/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global 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 L Inc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.380.0096.38
Bond0.000.000.00
Property0.000.000.00
Cash3.610.003.61
Other0.010.000.01
Top 5 Regions%
United States42.96
Europe - ex Euro22.53
Eurozone17.39
Japan6.80
Canada6.01
Top 5 Sectors%
Industrials58.27
Technology18.14
Basic Materials13.72
Utilities4.55
Consumer Cyclical3.63
Top 5 HoldingsSector%
Prysmian SpAIndustrialsIndustrials3.31
Clean Harbors IncIndustrialsIndustrials3.29
Republic Services IncIndustrialsIndustrials3.21
Novonesis (Novozymes) B Class BBasic MaterialsBasic Materials3.17
Waste Connections IncIndustrialsIndustrials3.17
Jupiter Ecology Fund L Inc

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