Jupiter...

Price: 687.72 GBP

Change: icon-up-small 1.77%

Jupiter Ecology I Acc

Jupiter Ecology I Acc

ISIN:

GB00B4KLC262

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

687.72 GBP

03 December 2021

Last change:

icon-up-small 1.77%

1 year change:

icon-up-small 25.78%

5 year annualised return:

13.42%

12 month yield:

0.30%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Jupiter Ecology I Acc
  • IA Global
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Jupiter Ecology I Acc 15.21% 2.14% 6.29% 9.08% 30.29%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Ecology I Acc 1.64% 13.74% 25.78% 18.32% 13.42%
IA Global 0.58% 8.50% 18.26% 14.33% 12.89%
IA Global 0.58% 8.50% 18.26% 14.33% 12.89%

Fund 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.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

01 February 2021

Investment style:

*None

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

IA Global

Sector:

IA Global

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.78%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 785,593,081.74 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Koninklijke dsm nv 3.33%
Vestas wind systems 2.98%
Thermo fisher scientific inc 2.91%
Schneider electric se 2.89%
Regal rexnord corp 2.69%
Borregaard asa 2.63%
Veolia environnement 2.62%
Waste connections inc 2.53%
Xylem inc 2.52%
Alfa laval ab 2.41%

Sectors

Sectors
Sectors Weight
Electronic & Electrical Equipment 28.03%
Building & Construction 10.56%
Services 9.73%
Others 6.87%
Chemicals 6.29%
Alternative & Renewable Energy 5.17%
Automotive 5.04%
Food Producers 4.59%
Healthcare & Medical Products 4.31%
Industrials 3.77%

World regions

World regions
Country Weight
North America 39.70%
Europe ex UK 36.00%
Japan 8.50%
UK 7.50%
Money Market 6.70%
Asia Pacific ex Japan 1.60%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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