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Jupiter Ecology I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 B7W6PR6
ISIN GB00B7W6PR65
Fund code JUECI
Managers Charlie Thomas
Manager Tenure 17 years
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £535 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.5447
Buy Price £4.5447
Price Change +2.0891%
Price Date 15th July 2020
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
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: 0.467%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +4.73% +5.53% +3.17% +23.20% +7.31% +5.58% +13.54%
Benchmark Performance
(Sector Equity Ecology)
+7.87% +6.90% +5.39% +22.38% +8.97%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 2.09% +7.07% -4.98%
1 week 2.98% +8.34% -5.37%
1 month 6.51% +21.05% -14.55%
3 months 18.65% +4.48% +14.18%
6 months 0.23% +10.30% -10.07%
1 year 6.48% +8.02% -1.54%
3 years 4.78% +10.76% -5.98%
5 years 9.10% +11.81% -2.71%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.23% +2.10% -0.87%
Since inception 10.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Orsted A/S DNK 3.48%
Cranswick PLC GBR 3.39%
Azbil Corp JPN 3.23%
Vestas Wind Systems A/S DNK 3.21%
Xylem Inc USA 2.90%
Waste Connections Inc CAN 2.79%
Schneider Electric SE FRA 2.77%
Veolia Environnement SA FRA 2.70%
Tomra Systems ASA NOR 2.68%
Republic Services Inc Class A USA 2.45%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0057 £3.6119
1st October 2019 0.0276 £4.3721
1st April 2019 0.0106 £3.9905
1st October 2018 0.0246 £4.1415
3rd April 2018 0.0081 £3.9321
2nd October 2017 0.0203 £4.1080