Jupiter Ecology I Acc USD (FUND:B4KLC26) - Overview

Fund Report

Jupiter Ecology Fund I Acc (USD)

Key Stats
Morningstar® CategorySector Equity Ecology
Manager NameCharlie Thomas
Inception Date15/06/2009
NAV 01/12/2016USD 4.64
Day Change-0.32%
12 Month Yield-
ISINGB00B4KLC262
SEDOLB4KLC26
Dividend Frequency-
Net Assets (mil) 31/10/2016530.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund11.2733.44-3.83-0.400.41
Category12.3928.06-3.96-1.700.58
Benchmark15.8326.684.94-0.875.00
  • Fund: Jupiter Ecology Fund I Acc (USD)
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD0.08-0.804.81
3 Years Annualised-0.58-1.083.79
5 Years Annualised7.016.379.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment strategy of the fund is to purchase units in the Jupiter Ecology Fund. That fund aims to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund¡¯s investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vestas Wind Systems A/S Industrials3.45
LKQ Corp Consumer Cyclical3.26
DecreaseCranswick PLC Consumer Defensive3.18
A.O. Smith Corp Industrials2.93
Johnson Matthey PLC Basic Materials2.56
Asset Allocation %
LongShortNet
Stocks92.210.0092.21
Bonds0.790.090.70
Cash156.35150.785.58
Other4.122.611.51
Top Stock Regions
Region%
United States39.84
Eurozone15.56
United Kingdom14.73
Japan13.90
Europe - ex Euro11.27
Top Stock Sectors
Stock Sector%
Industrials54.81
Consumer Cyclical11.36
Technology10.38
Utilities7.92
Consumer Defensive7.62
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