Jupiter Green Ord

Invests globally in companies which have a significant focus on environmental solutions. Specifically, the Company looks to invest across three key areas: infrastructure, resource efficiency and demographics. The portfolio will have a bias towards small and medium sized companies, investing primarily in securities which are quoted, listed or traded on an exchange. However, up to 5% of the Total Assets may be invested in unlisted securities.

Key stats

Management firm  Jupiter Asset Management Limited
Domicile  United Kingdom
Fund Administrator  Jupiter Asset Management Ltd (UK)
Global Branding Name  Jupiter
Fund currency  GBP
Net Assets Date  2008-03-31
Net Assets  £52,689,000
Launch Date  2006-06-07
ISIN  GB00B120GL77
SEDOL  B120GL7
Manager 1 Name  Charles Thomas
Manager 2 Name  Matthew Patsky
Fund Strategy  Sector Equity Ecology
Benchmark  MSCI World Small Cap GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.20%
Return - 2 Months  1.27 %
Return - 3 Months  0.35%
Return - 6 Months  9.13 %
Return - 9 months  16.53 %
Return - 12 Months  20.99%
Annualized return 24 months  17.21 %
Annualized return 36 months  8.62 %
Annualized return 48 months  8.95 %
Annualized return 60 months  14.12 %
Return 120 months  0.00 %
Annualized return since Inception  5.63%
Return YTD  0.35%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Cumberland House
Contact Address 2  1 Victoria Street, 3rd Floor
Contact Address 3  8 Cotton Tree Drive
Contact city  Hamilton
Contact country  Bermuda
Fund Admin Group  Jupiter Asset Management Limited
Web Address  www.jupiterinternational.com/Professional+Investors/
Email contact  info@jupiter-group.bm
Custodian  Northern Trust Intl Fd Adm Servc (UK)
Phone  1 441 292 2760

Price

Last Price Date  2014-04-22
Pre-tax nav  1.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information