Jupiter Ecology Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | 4.7% | 32.9% | -10.7% | 17.5% | 11.0% |
| Sector | 5.4% | 25.9% | -8.8% | 10.8% | 14.9% |
| Rank | 207/404 | 145/441 | 249/481 | 88/523 | 405/546 |
| Quartile | 3 | 2 | 3 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 5.2% | 10.1% | 9.4% | |
| Sector | 5.1% | 9.0% | 10.0% | |
| Rank | 241/480 | 167/404 | 134/237 | |
| Quartile | 3 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| REPUBLIC SERVICES | 3.30 |
| WASTE CONNECTIONS INC | 3.23 |
| ACUITY BRANDS INC | 3.08 |
| CLEAN HARBORS | 3.00 |
| VEOLIA ENVIRONNEMENT | 2.99 |
| PRYSMIAN S.P.A. | 2.96 |
| LINDE PUBLIC LIMITED COMPANY | 2.95 |
| VESTAS WIND SYSTEMS A/S | 2.95 |
| ADVANCED DRAINAGE SYSTEMS | 2.83 |
| SCHNEIDER ELECTRIC SE | 2.79 |
| Total | 30.10 |
Fund Aims
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.
Fund Manager
Jon is a Fund Manager in the Environment and Sustainability team.
Before joining Jupiter, Jon worked at Forum for the Future, a sustainability adviser to corporate and public organisations. He began his investment career in 2009.
Jon has a BA in Economics and History and an MSc in Environmental Technology.
Fund Overview
| Mid (19/07/2024) | 675.16p |
| Historic yield | 0.47% |
| Fund size (31/03/2024) | £719.01m |
| Number of holdings | 48 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
| Launch date | 29/10/2012 |
Asset Allocation
| International Equities | 93.62% | |
| Cash and Equivalents | 4.28% | |
| UK Equities | 1.19% | |
| Investment Trusts | 0.91% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 93.62% | |
| Cash and Equivalents | 4.28% | |
| UK Equities | 1.19% | |
| Investment Trusts | 0.91% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 43.26% | - | - | - | |
| Industrial Goods & Services | - | 30.70% | - | - | |
| Electronic & Electrical Equipment | - | - | 23.77% | - | |
| Electrical Components | - | - | - | 7.48% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 5.74% | |
| Electronic Equipment: Control & Filter | - | - | - | 5.32% | |
| Electronic Equipment: Pollution Control | - | - | - | 5.23% | |
| Industrial Engineering | - | - | 3.86% | - | |
| Machinery: Construction & Handling | - | - | - | 2.05% | |
| Machinery: Industrial | - | - | - | 1.81% | |
| General Industrials | - | - | 3.07% | - | |
| Glass | - | - | - | 1.79% | |
| Containers & Packaging | - | - | - | 1.28% | |
| Construction & Materials | - | 12.56% | - | - | |
| Construction & Materials | - | - | 12.56% | - | |
| Building Materials: Other | - | - | - | 5.74% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 2.83% | |
| Engineering & Contracting Services | - | - | - | 2.55% | |
| Building: Climate Control | - | - | - | 1.43% | |
| Utilities | 18.47% | - | - | - | |
| Utilities | - | 18.47% | - | - | |
| Waste & Disposal Services | - | - | 11.84% | - | |
| Waste & Disposal Services | - | - | - | 11.84% | |
| Electricity | - | - | 3.63% | - | |
| Alternative Electricity | - | - | - | 3.63% | |
| Gas, Water & Multi-utilities | - | - | 2.99% | - | |
| Water | - | - | - | 2.99% | |
| Technology | 9.30% | - | - | - | |
| Technology | - | 9.30% | - | - | |
| Technology Hardware & Equipment | - | - | 4.77% | - | |
| Semiconductors | - | - | - | 4.77% | |
| Software & Computer Services | - | - | 4.53% | - | |
| Software | - | - | - | 4.53% | |
| Health Care | 7.12% | - | - | - | |
| Health Care | - | 7.12% | - | - | |
| Medical Equipment & Services | - | - | 4.44% | - | |
| Medical Equipment | - | - | - | 2.75% | |
| Medical Services | - | - | - | 1.69% | |
| Pharmaceuticals & Biotechnology | - | - | 2.68% | - | |
| Biotechnology | - | - | - | 2.68% | |
| Basic Materials | 5.55% | - | - | - | |
| Chemicals | - | 5.55% | - | - | |
| Chemicals | - | - | 5.55% | - | |
| Chemicals: Diversified | - | - | - | 2.95% | |
| Specialty Chemicals | - | - | - | 2.60% | |
| Energy | 4.57% | - | - | - | |
| Energy | - | 4.57% | - | - | |
| Renewable Energy | - | - | 4.57% | - | |
| Renewable Energy Equipment | - | - | - | 4.57% | |
| Cash and Equivalents | 4.28% | - | - | - | |
| Consumer Staples | 3.42% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.42% | - | - | |
| Food Producers | - | - | 3.42% | - | |
| Food Products | - | - | - | 3.42% | |
| Consumer Discretionary | 3.12% | - | - | - | |
| Automobiles & Parts | - | 1.70% | - | - | |
| Automobiles & Parts | - | - | 1.70% | - | |
| Auto Parts | - | - | - | 1.70% | |
| Consumer Products & Services | - | 1.42% | - | - | |
| Leisure Goods | - | - | 1.42% | - | |
| Recreational Products | - | - | - | 1.42% | |
| Financials | 0.91% | - | - | - | |
| Financial Services | - | 0.91% | - | - | |
| Equity Investment Instruments | - | - | 0.91% | - | |
| Equity Investment Instruments | - | - | - | 0.91% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
| Non-Classified | 0.00% | - | - | - | |
Regional Allocation
| North America | 46.41% | |
| Developed Europe - Excl UK | 38.36% | |
| Japan | 5.77% | |
| Cash and Equivalents | 4.28% | |
| Emerging Asia | 1.79% | |
| Australia & New Zealand | 1.28% | |
| UK | 1.19% | |
| Non-Classified | 0.91% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 94.19% | |
| Cash | 5.13% | |
| US Dollar | 0.40% | |
| Euro | 0.11% | |
| Pound Sterling | 0.09% | |
| New Zealand Dollar | 0.05% | |
| Other Currencies | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 46.41% | - | |
United States
|
- | 40.63% | |
Canada
|
- | 5.78% | |
| Developed Europe - Excl UK | 38.36% | - | |
Denmark
|
- | 7.16% | |
France
|
- | 5.79% | |
Norway
|
- | 4.41% | |
Ireland
|
- | 4.01% | |
Sweden
|
- | 4.00% | |
Switzerland
|
- | 3.53% | |
Italy
|
- | 2.96% | |
Germany
|
- | 2.60% | |
Luxembourg
|
- | 1.69% | |
Netherlands
|
- | 1.32% | |
Spain
|
- | 0.90% | |
| Japan | 5.77% | - | |
Japan
|
- | 5.77% | |
| Cash and Equivalents | 4.28% | - | |
| Emerging Asia | 1.79% | - | |
China
|
- | 1.79% | |
| Australia & New Zealand | 1.28% | - | |
Australia
|
- | 1.28% | |
| UK | 1.19% | - | |
United Kingdom
|
- | 1.19% | |
| Non-Classified | 0.91% | - | |
Breakdown By Market Cap (%)
| Mega |
|
13.68% |
| Large |
|
36.32% |
| Medium |
|
27.72% |
| Small |
|
3.11% |
| Micro |
|
0.91% |
| Non-Classified |
|
13.97% |
| Cash |
|
4.28% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | REPUBLIC SERVICES | 3.30% | Waste & Disposal Services | United States |
| 2 | WASTE CONNECTIONS INC | 3.23% | Waste & Disposal Services | Canada |
| 3 | ACUITY BRANDS INC | 3.08% | Construction & Materials | United States |
| 4 | CLEAN HARBORS | 3.00% | Waste & Disposal Services | United States |
| 5 | VEOLIA ENVIRONNEMENT | 2.99% | Gas, Water & Multi-utilities | France |
| 6 | PRYSMIAN S.P.A. | 2.96% | Electronic & Electrical Equipment | Italy |
| 7 | LINDE PUBLIC LIMITED COMPANY | 2.95% | Chemicals | Ireland |
| 8 | VESTAS WIND SYSTEMS A/S | 2.95% | Renewable Energy | Denmark |
| 9 | ADVANCED DRAINAGE SYSTEMS | 2.83% | Construction & Materials | United States |
| 10 | SCHNEIDER ELECTRIC SE | 2.79% | Electronic & Electrical Equipment | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 9.30% | - | - | - | - | - | - | 9.30% |
| Financials | - | - | - | - | - | - | 0.91% | - | 0.91% |
| Consumer Discretionary | - | 3.12% | - | - | - | - | - | - | 3.12% |
| Consumer Staples | - | 3.42% | - | - | - | - | - | - | 3.42% |
| Energy | - | 4.57% | - | - | - | - | - | - | 4.57% |
| Utilities | 1.19% | 17.28% | - | - | - | - | - | - | 18.47% |
| Health Care | - | 7.12% | - | - | - | - | - | - | 7.12% |
| Industrials | - | 43.26% | - | - | - | - | - | - | 43.26% |
| Basic Materials | - | 5.55% | - | - | - | - | - | - | 5.55% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.28% | 4.28% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B7W6PR6 |
| Mex Code | RWMETC |
| Isin Code | GB00B7W6PR65 |
| Citi Code | GM00 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | MSCI All Country World Index (the “ACWI”) |
| Benchmark Category | - |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 April | 31 May |
| 01 October | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.97 |
| Beta | 1.36 |
| Sharpe | 0.11 |
| Standard Deviation | 15.61 |
| Info Ratio | 0.04 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.