Jupiter Ecology Fund L Acc

Category Sector Equity Ecology


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Last buy/sell price

629.67p

arrow-up1.79p (+0.29%)

Fund Code

BF154N9

GB00BF154N96

Prices updated as at 26 Sep 2024
|
Prices in GBX

Investment objective
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. 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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

28.45%

% Weight
Value
Core
Growth
Large

1

15

28

Medium

3

15

20

Small

0

12

4

Valuation

Jupiter Ecology Fund L Acc
Sector Equity Ecology

22.92

22.92
21.61

2.11

2.11
2.04

3.24

3.24
2.95

13.51

13.51
12.72

Growth rate

Jupiter Ecology Fund L Acc
Sector Equity Ecology

13.47%

13.47%
12.70%

1.19%

1.19%
1.74%

14.01%

14.01%
9.98%

Top 10 holdings

1
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.32033
2
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.12128
3
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.07575
4
Republic Services Inc
Sector
-
Country
United States
% of assets
3.06536
5
Veralto Corp
Sector
-
Country
United States
% of assets
3.01034
6
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.00864
7
Novonesis AS Class B
Sector
-
Country
Denmark
% of assets
2.98241
8
Schneider Electric SE
Sector
-
Country
France
% of assets
2.94428
9
Vestas Wind Systems A/S
Sector
-
Country
Denmark
% of assets
2.90705
10
Owens-Corning Inc
Sector
-
Country
United States
% of assets
2.85037
Assets in top 10 holdings %

30.29%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Jupiter Ecology Fund L Acc
Sector Equity Ecology

14.03%

Basic materials

10.49%
-

Con cyclical

3.52%
-

Financial svs

-
-

Real estate

0.02%
-

76.99%

Comm services

-
-

Energy

-
-

Industrials

58.98%
-

Technology

18.02%
-

8.98%

Con defensive

2.50%
-

Healthcare

1.78%
-

Utilities

4.70%
-


Important Information

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