At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
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  • Jupiter Ecology I Acc
  • IA Global
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
Jupiter Ecology I Acc 23.21% 3.17% 5.57% 4.73% 32.90%
IA Global 23.71% 9.12% 7.50% 5.36% 25.92%
IA Global 23.71% 9.12% 7.50% 5.36% 25.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Ecology I Acc 6.94% 9.56% 36.04% 13.87% 12.98%
IA Global 4.65% 8.53% 25.92% 11.91% 13.07%
IA Global 4.65% 8.53% 25.92% 11.91% 13.07%

Fund Objective: Objective: The objective of the Fund is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges. Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.

Manager name Jupiter Unit Trust Mgrs Ltd
Manager start date 01 February 2021
Manager Biography N/A
Investment style: *None
Region (geographical) Global
Benchmark IA Global
Sector IA Global
FE fundinfo Rating 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.78%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 736,689,717.59 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Dsm nv 3.06%
Schneider electric se 2.89%
Vestas wind systems 2.84%
Itron inc 2.78%
Borregaard asa 2.58%
Smith(a.o.)corp 2.57%
Thermo fisher scientific inc 2.57%
Regal beloit corp 2.53%
Xylem inc 2.47%
Waste connections inc 2.47%

Sectors

Sectors
Sectors Weight
Electronic & Electrical Equipment 29.31%
Services 9.77%
Chemicals 7.77%
Building & Construction 7.73%
Food Producers 5.65%
Automotive 5.04%
Alternative & Renewable Energy 4.69%
Others 4.68%
Healthcare & Medical Products 4.54%
Industrials 4.01%

World regions

World regions
Country Weight
Europe ex UK 39.72%
North America 37.89%
Japan 9.36%
UK 8.49%
Money Market 2.41%
Asia Pacific ex Japan 2.12%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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