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Jupiter Ecology Fund

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JUPECII:LN
289.91
GBp
0.28
0.10%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
264.52 - 325.54
1 Yr Return
-1.96%
YTD Return
-1.38%
Previous Close
290.19
52Wk Range
264.52 - 325.54
1 Yr Return
-1.96%
YTD Return
-1.38%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
289.91
Total Assets (m GBP) (on 09/04/2015)
420.819
Inception Date
10/29/2012
Last Dividend (on 04/01/2015)
0.3803
Dividend Indicated Gross Yield
0.29%
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
Pall Corp 254.75 k 20.18 m 4.51
Cranswick PLC 1.06 m 16.78 m 3.75
United Natural Foods Inc 391.40 k 15.67 m 3.50
LKQ Corp 736.65 k 14.16 m 3.16
Stantec Inc 644.96 k 11.93 m 2.66
Johnson Matthey PLC 381.44 k 11.71 m 2.62
Republic Services Inc 419.70 k 10.42 m 2.33
Johnson Controls Inc 323.07 k 10.24 m 2.29
Stericycle Inc 119.18 k 10.10 m 2.26
WS Atkins PLC 645.65 k 9.81 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