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

Fund Report

Jupiter Ecology Fund I Acc (USD)

Key Stats
Morningstar® CategorySector Equity Ecology
Manager NameCharlie Thomas
Inception Date15/06/2009
NAV 27/06/2017USD 5.35
Day Change0.23%
12 Month Yield-
ISINGB00B4KLC262
SEDOLB4KLC26
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017567.23 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 Charge0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund33.44-3.83-0.400.7513.51
Category28.06-3.96-1.701.9614.60
Benchmark26.684.94-0.877.5110.23
  • Fund: Jupiter Ecology Fund I Acc (USD)
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 27/06/2017
FundCatBmark
YTD14.3514.7610.69
3 Years Annualised2.391.975.30
5 Years Annualised10.6310.4812.01
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vestas Wind Systems A/S Industrials3.43
DecreaseCranswick PLC Consumer Defensive3.23
A.O. Smith Corp Industrials3.14
LKQ Corp Consumer Cyclical2.82
Atkins (WS) PLC Industrials2.37
Asset Allocation %
LongShortNet
Stocks91.390.0091.39
Bonds0.680.040.64
Cash142.21135.646.57
Other2.601.191.40
Top Stock Regions
Region%
United States39.93
United Kingdom16.33
Eurozone15.39
Japan13.56
Europe - ex Euro10.40
Top Stock Sectors
Stock Sector%
Industrials57.05
Technology11.38
Consumer Cyclical8.47
Utilities8.19
Basic Materials7.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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