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Jupiter Ecology I Class Inc

  • 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 B7W6PR6
ISIN GB00B7W6PR65
Fund code JUECI
Managers Charlie Thomas
Manager Tenure 16 years
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £538 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 £4.2822
Buy Price £4.2822
Price Change +1.8601%
Price Date 19th August 2019
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 2012
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: 0.743%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.53% +3.17% +23.20% +7.31% +5.58% +13.54% +23.19% -11.59% +18.16% +15.48%
Benchmark Performance
(Sector Equity Ecology)
+8.59% +4.98% +23.50% +6.61% +5.51%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 1.86% -0.06% +1.92%
1 week -0.72% +2.41% -3.13%
1 month 0.28% +3.97% -3.69%
3 months 3.60% +6.61% -3.01%
6 months 8.11% +11.75% -3.64%
1 year 2.33% +3.32% -0.98%
3 years 23.59% +42.13% -18.55%
5 years 52.83% +54.50% -1.67%
10 years Currently unavailable +126.42% Currently unavailable
YTD 20.36% +17.34% +3.02%
Since inception 107.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Xylem Inc USA 3.53%
A.O. Smith Corp USA 3.25%
Vestas Wind Systems A/S DNK 2.92%
Azbil Corp JPN 2.90%
Waste Connections Inc CAN 2.74%
Tomra Systems ASA NOR 2.73%
Republic Services Inc Class A USA 2.68%
Regal Beloit Corp USA 2.67%
Johnson Matthey PLC GBR 2.65%
Veolia Environnement SA FRA 2.44%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2017 0.0063 £3.8578
3rd October 2016 0.0199 £3.6290