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Jupiter Ecology I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To 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 code B4KLC26
ISIN GB00B4KLC262
Fund code JUECA
Managers Charlie Thomas
Manager Tenure 16 years
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £524 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.4789
Buy Price £4.4789
Price Change -0.1293%
Price Date 19th July 2019
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 1988
Fund Status OPEN
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: 0.882%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.57% +3.17% +23.21% +7.32% +5.58% +13.53% +23.57% -10.80% +19.23% +16.65%
Benchmark Performance
(Sector Equity Ecology)
+8.62% +4.96% +23.51% +6.61% +5.51%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day -0.13% -0.06% -0.07%
1 week -0.32% +2.41% -2.73%
1 month 0.76% +3.97% -3.21%
3 months 2.06% +6.61% -4.55%
6 months 13.38% +11.75% +1.64%
1 year 2.90% +3.32% -0.42%
3 years 26.02% +42.13% -16.12%
5 years 55.49% +54.50% +0.99%
10 years 158.69% +126.42% +32.27%
YTD 20.05% +17.34% +2.71%
Since inception 1022.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Xylem Inc USA 3.82%
Azbil Corp JPN 3.32%
A.O. Smith Corp USA 3.28%
Tomra Systems ASA NOR 3.18%
Republic Services Inc Class A USA 3.07%
Vestas Wind Systems A/S DNK 2.70%
Waste Connections Inc CAN 2.60%
Regal Beloit Corp USA 2.55%
Johnson Matthey PLC GBR 2.47%
Veolia Environnement SA FRA 2.30%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0111 £4.1847
1st October 2018 0.0255 £4.3308
3rd April 2018 0.0084 £4.0871
2nd October 2017 0.0211 £4.2620
3rd April 2017 0.0065 £3.9824
3rd October 2016 0.0204 £3.7402