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Jupiter Ecology Fund

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JUPECIA:LN
287.01
GBp
4.71
1.61%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
282.19 - 331.20
1 Yr Return
-5.98%
YTD Return
-8.35%
Previous Close
291.72
52Wk Range
282.19 - 331.20
1 Yr Return
-5.70%
YTD Return
-8.35%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
287.01
Total Assets (m GBP) (on 02/09/2016)
412.231
Inception Date
06/15/2009
Last Dividend (on 10/01/2015)
1.8144
Dividend Indicated Gross Yield
1.39%
Fund Managers
CHARLIE THOMAS / ABBIE LLEWELLYN-WATERS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Northern Trust Global Funds PL 32.00 m 21.59 m 4.78
Cranswick PLC 995.39 k 19.02 m 4.21
Vestas Wind Systems A/S 279.51 k 13.31 m 2.95
LKQ Corp 656.05 k 13.17 m 2.92
Johnson Matthey PLC 399.91 k 11.32 m 2.51
WS Atkins PLC 645.65 k 10.53 m 2.33
United Natural Foods Inc 391.40 k 10.51 m 2.33
Stericycle Inc 119.18 k 9.79 m 2.17
Novozymes A/S 295.78 k 9.63 m 2.13
EDP Renovaveis SA 1.80 m 9.56 m 2.12
Profile
Jupiter Ecology Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth as well as income. The Fund invests worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.
ADDRESS
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
PHONE
44-844-620-7600