Jupiter Ecology Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

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 207/404 146/441 249/481 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% 10.2% 9.4%
Sector 5.1% 9.0% 10.0%
Rank 240/480 167/404 134/237
Quartile 2 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 Wallace manager for 3 years and 5 months

Photo of Jon Wallace 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 (26/07/2024) 720.50p
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 15/06/2009

Asset Allocation

pie chart
  International Equities 93.62%
  Cash and Equivalents 4.28%
  UK Equities 1.19%
  Investment Trusts 0.91%
Portfolio data accurate as at: 31/03/24

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 93.62%
  Cash and Equivalents 4.28%
  UK Equities 1.19%
  Investment Trusts 0.91%

Equity Sector Breakdown

Expand allCollapse all
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

pie chart
  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

pie chart
  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

Expand allCollapse all
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 B4KLC26
Mex Code RWJUPT
Isin Code GB00B4KLC262
Citi Code FER8

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 Crown Rating of 1

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
Email 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.