Jupiter Ecology I Inc

The fund seeks to achieve long term capital appreciation together with a growing income consistent with a policy of protecting the environment.
Invests worldwide in companies which demonstrate a positive commitment to the long term protection of the environment.

Key stats

Management firm  Jupiter Unit Trust Managers Ltd.
Domicile  United Kingdom
Fund Administrator  Jupiter Unit Trust Managers Ltd.
Global Branding Name  Jupiter
Fund currency  GBP
Net Assets Date  2015-03-31
Net Assets  £478,822,972
Launch Date  2012-10-29
ISIN  GB00B7W6PR65
SEDOL  B7W6PR6
Manager 1 Name  Charlie Thomas
Fund Strategy  Sector Equity Ecology
IMA Sector  Global
Benchmark  FTSE World TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  2.80%
Return - 2 Months  6.53 %
Return - 3 Months  7.90%
Return - 6 Months  12.19 %
Return - 9 months  9.80 %
Return - 12 Months  10.60%
Annualized return 24 months  12.06 %
Annualized return since Inception  18.07%
Return YTD  7.90%

Charges

Initial  5.25 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  1 Grosvenor Place
Contact Address 2  London SW1X 7JJ
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Unit Trust Managers Ltd.
Web Address  www.jupiteronline.co.uk/
Custodian  National Westminster Bank PLC
Phone  +44 171 4120703

Price

Last Price Date  2015-04-09
Pre-tax offer  3.24
Pre-tax bid  3.23
Price change  £0.03
Price change (percentage)  0.87 %

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