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Jupiter Green (Ordinary Share) JGC

Sector Specialist: Environmental

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Estimated NAV

194.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter Green (Ordinary Share) Price 35.58%
Jupiter Green (Ordinary Share) NAV 39.96%
FTSE World 56.42%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 186.5 -3.8% 194.00 195.00
13 Dec
100% 0.64%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Jupiter Green (Ordinary Share) Price-1.4620.5714.13
Jupiter Green (Ordinary Share) NAV0.3422.1614.19
FTSE World2.5532.7414.91

Discrete performance over

Discrete Performance

Top 10 Holdings

A.O. Smith Corporation 4.08%
EMCOR Group, Inc. 3.87%
Lkq Corporation 3.76%
Cranswick PLC 3.45%
Vestas Wind Systems 3.34%
Xylem Inc 3.24%
Wabtec 2.93%
Valmont Industries, Inc. 2.82%
Tomra Systems ASA 2.61%
Toray Industries, Inc. 2.61%

Sectors weighting

Electricals 14.10%
Engineering 13.30%
Construction 13.10%
Support Services 12.50%
Miscellaneous 8.60%
Energy 7.60%
Automobiles 6.90%
Chemicals 5.60%
Hotels & Leisure 5.40%
Gas Distribution 4.40%
Food Production 4.40%
Cash & Fixed Interest 4.10%

Regional weighting

North America Region 37.00%
Europe Developed ex-UK 26.00%
UK 15.00%
Japan 13.00%
Cash/Cash Equivalent 6.00%
Other Countries 1.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Environmental
  • Launch Date 07 Jun 2006
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM JGC
  • ISIN GB00B120GL77
  • Shares Issued (M) 21
  • Market Capital (£M) 39.16
  • Gross Assets (£M) 40.71
  • Net Assets (£M) 40.71
  • TER (%) 1.60
  • Historic Dividend Yield (%) 0.64
  • Last AGM 31 Aug 2017
  • Next AGM 31 Aug 2018
  • Last Annual Report Date 05 Jul 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

  • To generate long-term capital growth through a diverse portfolio of companies providing environmental solutions.
  • Management Group(s):

  • Jupiter Asset Management
  • Jupiter Unit Trust Managers Ltd
  • Managed by:

  • Charles Thomas Start: 08 Jun 2006
  • Management Contract & Fees:

    Management fee is calculated as 0.75% p.a. of the month end Net Assets. The Manager is entitled to a performance fee calculated by reference to the increase in the NAV per Ord relative to the Benchmark Index (subject to a high watermark). Performance fee payable will equal 15% of the amount by which the increase in the Net Asset Value per Ord (having added to this the amount, in the period in question any dividends per Ord paid or payable and any accrual for unpaid performance fee) exceeds the total return on the Benchmark multiplied by the time weighted average of the total number of Ords in issue during the performance period. Total amount of management and performance fee will be capped so that the fees do not exceed 1.75% of the Net Assets of the Company on the last business day of the performance period. The termination of the Management Agreement is subject to 12 months' notice to expire no earlier than 08-Jun-07. The Manager shall be responsible for the Investment Advisors fees. The termination of the agreement between the Investment Advisor and the Manager is subject to 90 days' notice to expire no earlier than 08-Jun-07. Administrator fees equal £ 75,000 p.a. adjusted each year with the CPI. The agreement may be terminated by either party on 12 months' notice.

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