Jupiter Ecology

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Jupiter Ecology Fund I Acc

Category Sector Equity Ecology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

719.08p

arrow-up6.82p (+0.96%)

Fund Code

JUECA

B4KLC26

GB00B4KLC262

Prices updated as at 03 May 2024
|
Prices in GBX

Investment objective
To provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges. 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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

27.83%

% Weight
Value
Core
Growth
Large

0

21

22

Medium

3

12

28

Small

1

10

3

Valuation

Jupiter Ecology Fund I Acc
Sector Equity Ecology

22.47

22.47
21.40

1.96

1.96
1.90

3.23

3.23
2.92

13.43

13.43
13.40

Growth rate

Jupiter Ecology Fund I Acc
Sector Equity Ecology

11.71%

11.71%
10.90%

1.22%

1.22%
1.72%

17.58%

17.58%
9.16%

Top 10 holdings

1
Republic Services Inc
Sector
-
Country
United States
% of assets
3.30276
2
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.22776
3
Acuity Brands Inc
Sector
-
Country
United States
% of assets
3.0839
4
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.00499
5
Veolia Environnement SA
Sector
-
Country
France
% of assets
2.99156
6
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.9645
7
Linde PLC
Sector
-
Country
United States
% of assets
2.95348
8
Vestas Wind Systems A/S
Sector
-
Country
Denmark
% of assets
2.94672
9
Advanced Drainage Systems Inc
Sector
-
Country
United States
% of assets
2.83359
10
Schneider Electric SE
Sector
-
Country
France
% of assets
2.79466
Assets in top 10 holdings %

30.10%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Jupiter Ecology Fund I Acc
Sector Equity Ecology

13.37%

Basic materials

10.06%
-

Con cyclical

3.29%
-

Financial svs

0.00%
-

Real estate

0.02%
-

75.91%

Comm services

-
-

Energy

-
-

Industrials

57.82%
-

Technology

18.09%
-

10.72%

Con defensive

2.21%
-

Healthcare

4.66%
-

Utilities

3.85%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.