Jupiter Ecology Fund L Acc

Category Sector Equity Ecology
Sustainability Focus


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Last buy/sell price

584.60p

arrow-down-2.63p (-0.45%)

Fund Code

BF154N9

GB00BF154N96

Prices updated as at 28 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.96% Stocks0.12% Bonds3.85% Cash0.06% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.521.521.981.986.76.76.746.7415.6415.6421.5521.5545.8645.86Asia - EmergingAustralasiaCanadaJapanEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.21.521.5298.4898.48EmergingDeveloped

Stock style

Medium growth

20.50%

% Weight
Value
Core
Growth
Large

6

20

14

Medium

6

12

20

Small

0

15

5

Valuation

Jupiter Ecology Fund L Acc
Sector Equity Ecology

20.72

20.72
19.86

2.08

2.08
2.09

2.71

2.71
2.98

12.78

12.78
12.81

Growth rate

Jupiter Ecology Fund L Acc
Sector Equity Ecology

9.59%

9.59%
10.24%

1.38%

1.38%
1.74%

10.20%

10.20%
9.44%

Top 10 holdings

1
Republic Services Inc
Sector
-
Country
United States
% of assets
3.70824
2
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
3.49593
3
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.40982
4
Xylem Inc
Sector
-
Country
United States
% of assets
3.34648
5
Schneider Electric SE
Sector
-
Country
France
% of assets
3.25211
6
Clean Harbors Inc
Sector
-
Country
United States
% of assets
3.24064
7
Linde PLC
Sector
-
Country
United States
% of assets
3.18751
8
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
3.1313
9
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.11897
10
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.08706
Assets in top 10 holdings %

32.98%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Jupiter Ecology Fund L Acc
Sector Equity Ecology

17.09%

Basic materials

13.72%
-

Con cyclical

3.35%
-

Financial svs

-
-

Real estate

0.03%
-

79.03%

Comm services

-
-

Energy

-
-

Industrials

60.06%
-

Technology

18.97%
-

3.88%

Con defensive

-
-

Healthcare

-
-

Utilities

3.88%
-


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