FNW Jupiter Ecology Life Fund

Category Sector Equity Ecology
Sustainability Focus


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Last buy/sell price

253.20p

arrow-down2.60p (-0.67%)

Fund Code

B3KN708

GB00B3KN7084

Prices updated as at 26 Mar 2025
|
Prices in GBX

Investment objective
To provide capital growth (with the prospect of income) over the long term (at least five years) by investing globally in companies that generate or enable positive solutions to climate change and/or environmental degradation through their products and services in clean energy, green mobility, green buildings and industry, sustainable agriculture and land, sustainable oceans and freshwater systems or the circular economy. At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets such as closed-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter), or shares of companies that have a 20-50% revenue alignment to the provision of solutions to climate change and/or environmental degradation and cash, near cash, money market instruments and deposits.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298% Stocks0.08% Bonds1.9% Cash0.03% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.021.021.251.251.791.796.46.46.446.4415.6815.6821.0821.0846.3346.33United KingdomAsia - EmergingAustralasiaCanadaJapanEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.21.251.2598.7598.75EmergingDeveloped

Stock style

Medium growth

24.43%

% Weight
Value
Core
Growth
Large

6

14

16

Medium

5

16

24

Small

1

15

3

Valuation

FNW Jupiter Ecology Life Fund
Sector Equity Ecology

20.67

20.67
19.86

2.09

2.09
2.09

2.80

2.80
2.98

13.46

13.46
12.81

Growth rate

FNW Jupiter Ecology Life Fund
Sector Equity Ecology

10.57%

10.57%
10.24%

1.22%

1.22%
1.74%

12.44%

12.44%
9.44%

Top 10 holdings

1
Republic Services Inc
Sector
-
Country
United States
% of assets
3.75541
2
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.68573
3
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.57672
4
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.50842
5
Schneider Electric SE
Sector
-
Country
France
% of assets
3.40366
6
Trimble Inc
Sector
-
Country
United States
% of assets
3.34409
7
Owens-Corning Inc
Sector
-
Country
United States
% of assets
3.22058
8
Acuity Brands Inc
Sector
-
Country
United States
% of assets
3.14885
9
Xylem Inc
Sector
-
Country
United States
% of assets
3.08073
10
Veralto Corp
Sector
-
Country
United States
% of assets
3.07154
Assets in top 10 holdings %

33.80%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

FNW Jupiter Ecology Life Fund
Sector Equity Ecology

16.29%

Basic materials

13.07%
-

Con cyclical

3.20%
-

Financial svs

-
-

Real estate

0.02%
-

80.21%

Comm services

-
-

Energy

-
-

Industrials

61.33%
-

Technology

18.89%
-

3.49%

Con defensive

-
-

Healthcare

-
-

Utilities

3.49%
-


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