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Jupiter Ecology I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo achieve long term capital appreciation with growing income by investing world-wide in companies which demonstrate a positive commitment to the long-term protection of the environment.
SEDOL codeB4KLC26
ISINGB00B4KLC262
Fund codeJUECA
ManagersCharlie Thomas
Manager Tenure17 years
Morningstar CategorySector Equity Ecology
IMA SectorGlobal
Fund Size£537 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.0229
Buy Price£5.0229
Price Change+1.6514%
Price Date29th September 2020
Yield0.80%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
Charlie Thomas joined Jupiter in 2000 and, since September 2003, he has been the lead fund manager of both Jupiter Green Investment Trust PLC and the Jupiter Ecology Fund (Unit Trust). Charlie also manages the Jupiter Climate Change Solutions SICAV and is responsible for the management of a number of segregated mandates for Jupiter's institutional clients. Prior to Jupiter, Charlie spent three years working for BP, firstly as an Environmental Policy Adviser where he was instrumental in developing climate change strategies and policies for the group, and later as a Commercial Analyst where he worked on new business development. Charlie has also worked for the United Nations Environment Programme as well as other financial institutions. Charlie gained an MSc in Environmental Technology from Imperial College, London and a degree from Nottingham University.

3-year Mean Monthly Return: 0.528%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+4.73%+5.57%+3.17%+23.21%+7.32%+5.58%+13.53%+23.57%-10.80%+19.23%
Benchmark Performance
(Sector Equity Ecology)
+7.87%+6.90%+5.39%+22.38%+8.97%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day1.65%+13.86%-12.21%
1 week2.54%+2.45%+0.10%
1 month2.21%+10.29%-8.09%
3 months8.55%+34.09%-25.54%
6 months26.26%+16.43%+9.82%
1 year8.74%+9.36%-0.62%
3 years5.81%+13.94%-8.12%
5 years11.93%+9.05%+2.88%
10 years9.28%+2.43%+6.85%
YTD5.83%+1.64%+4.19%
Since inception8.10%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Orsted A/SDNK3.44%
Vestas Wind Systems A/SDNK3.38%
Azbil CorpJPN3.18%
Schneider Electric SEFRA3.00%
Tomra Systems ASANOR2.97%
Waste Connections IncCAN2.84%
Regal Beloit CorpUSA2.81%
Cranswick PLCGBR2.78%
A.O. Smith CorpUSA2.50%
Veolia Environnement SAFRA2.39%
Dividend DatePer share amountReinvestment Price
1st April 20200.0063£3.8181
1st October 20190.0290£4.6141
1st April 20190.0111£4.1847
1st October 20180.0255£4.3308
3rd April 20180.0084£4.0871
2nd October 20170.0211£4.2620