Morningstar Fund Report  | 10/04/2025Print

Jupiter Ecology Fund L Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Ecology Fund L Inc
Fund18.5-13.111.12.5-4.2
+/-Cat3.5-0.16.2-0.30.4
+/-B’mrk-1.2-5.3-4.1-16.70.1
 
Category: Sector Equity Ecology
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
09/04/2025		 GBX 517.72
Day Change -2.24%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB0005812150
Fund Size (Mil)
28/02/2025		 GBP 658.60
Share Class Size (Mil)
09/04/2025		 GBP 16.58
Max Initial Charge -
Ongoing Charge
20/03/2025		  1.70%
Investment Objective: Jupiter Ecology Fund L Inc
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.
Returns
Trailing Returns (GBP)09/04/2025
YTD-12.81
3 Years Annualised-0.35
5 Years Annualised7.86
10 Years Annualised5.51
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jon Wallace
31/12/2020
Noelle Guo
01/07/2022
Inception Date
31/03/1988

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global TME NR USD
Portfolio Profile for  Jupiter Ecology Fund L Inc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.960.0095.96
Bond0.120.000.12
Property0.000.000.00
Cash3.990.143.85
Other0.060.000.06
Top 5 Regions%
United States45.86
Europe - ex Euro21.55
Eurozone15.64
Japan6.74
Canada6.70
Top 5 Sectors%
Industrials60.06
Technology18.97
Basic Materials13.72
Utilities3.88
Consumer Cyclical3.35
Top 5 HoldingsSector%
Republic Services IncIndustrialsIndustrials3.71
Northern Trust Global US Dollar D3.50
Waste Connections IncIndustrialsIndustrials3.41
Xylem IncIndustrialsIndustrials3.35
Schneider Electric SEIndustrialsIndustrials3.25
Increase Decrease New since last portfolio
Jupiter Ecology Fund L Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter Ecology Fund L Inc
Category:  Sector Equity Ecology
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-14.5626.0620.5518.49-13.0511.102.55-4.19
+/- Category-3.832.52-8.323.46-0.136.24-0.270.37
+/- Category Index-11.054.518.30-1.17-5.34-4.15-16.750.09
% Rank in Category8930623750235537
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.24   -2.22-7.87
1 Week-9.60   -2.18-5.09
1 Month-12.63   -2.75-6.19
3 Months-14.57   -1.14-4.48
6 Months-18.36   -4.62-13.63
YTD-12.81   -1.24-4.77
1 Year-15.20   -2.90-16.58
3 Years Annualised-0.35   3.87-6.54
5 Years Annualised7.86   2.25-4.24
10 Years Annualised5.51   0.37-4.08
 
Category: Sector Equity Ecology
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.19---
20246.37-0.042.17-5.61
20236.231.08-5.109.03
2022-10.04-10.876.581.75
20212.764.444.835.32
2020-17.7119.396.9214.76
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageAverage4 star
10-YearAverageAverage3 star
OverallAverageAverage4 star
 
Category :  Sector Equity EcologyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.52 %
3-Yr Mean Return2.83 %
 
3-Yr Sharpe Ratio-0.08
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Cat 50%MSCI WldFree NR&50%MSCI Sweden NR
3-Yr Beta1.060.90
3-Yr Alpha-5.27-4.68
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 13808-
Market Capitalisation% of Equity
Giant5.89
Large35.31
Medium38.50
Small20.28
Micro0.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.721.04
Price/Book2.710.91
Price/Sales2.081.00
Price/Cash Flow12.781.00
Dividend-Yield Factor1.380.79
 
Long-Term Projected Earnings Growth9.590.94
Historical Earnings Growth10.201.08
Sales Growth6.731.29
Cash-Flow Growth16.661.70
Book-Value Growth12.711.50
 
Category: Sector Equity Ecology
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock95.960.0095.96
Bond0.120.000.12
Property0.000.000.00
Cash3.990.143.85
Other0.060.000.06
World Regions28/02/2025
 % of EquityRelative to Category
United States45.860.84
Canada6.702.22
Latin America0.000.00
United Kingdom0.020.00
Eurozone15.640.72
Europe - ex Euro21.553.08
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan6.741.60
Australasia1.983.28
Asia - Developed0.000.00
Asia - Emerging1.521.09
 
Category: Sector Equity Ecology
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.721.85
Consumer CyclicalConsumer Cyclical3.350.46
Real EstateReal Estate0.030.01
UtilitiesUtilities3.880.56
IndustrialsIndustrials60.061.87
TechnologyTechnology18.970.77
 
Category: Sector Equity Ecology
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.98
NameSectorCountry% of Assets
Republic Services Inc310United States3.71
Northern Trust Global US Dollar DIreland3.50
Waste Connections Inc310Canada3.41
Xylem Inc310United States3.35
Schneider Electric SE310France3.25
Clean Harbors Inc310United States3.24
Linde PLC101United States3.19
Novonesis (Novozymes) B Class B101Denmark3.13
Veolia Environnement SA310France3.12
Infineon Technologies AG311Germany3.09
 
Increase Decrease New since last portfolio
Category: Sector Equity Ecology
 
Management
Name of CompanyJupiter Unit Trust Managers Ltd
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressThe Zig Zag Building
 London   SW1E 6SQ
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date31/03/1988
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerJon Wallace
Manager Start Date31/12/2020
 
Biography
Jon joined Jupiter in 2009 and is an analyst in the Environment & Sustainability team. Before joining Jupiter, Jon worked at Forum for the Future, a sustainability advisor to corporate and public organisations. Jon has a BA in Economics and History from Oxford University, and an MSc in Environmental Technology from Imperial College, London.
Fund ManagerNoelle Guo
Manager Start Date01/07/2022
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.68%
Ongoing Charge1.70%
Purchase Details
Minimum Investments
Initial500  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes