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Jupiter Ecology Fund

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JUPECII:LN
299.75
GBp
0.91
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
264.52 - 325.54
1 Yr Return
7.08%
YTD Return
1.97%
Previous Close
298.84
52Wk Range
264.52 - 325.54
1 Yr Return
7.08%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
299.75
Total Assets (m GBP) (on 07/31/2015)
438.116
Inception Date
10/29/2012
Last Dividend (on 04/01/2015)
0.3803
Dividend Indicated Gross Yield
0.28%
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
-
Top Fund Holdings
Name Position Value % of Fund
United Natural Foods Inc 391.40 k 20.28 m 4.23
Pall Corp 254.75 k 17.49 m 3.65
Stericycle Inc 156.18 k 14.86 m 3.10
Cranswick PLC 1.06 m 14.59 m 3.04
Johnson Matthey PLC 381.44 k 12.87 m 2.69
LKQ Corp 736.65 k 12.43 m 2.59
Republic Services Inc 419.70 k 11.44 m 2.39
Regal Beloit Corp 206.05 k 11.13 m 2.32
Novozymes A/S 353.78 k 11.07 m 2.31
Stantec Inc 644.96 k 10.49 m 2.19
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
PO Box 10666
Chelmsford
CM99 2BG
London
PHONE
44-844 620 7600