Jupiter Green (Ordinary Share) JGC

Sector Specialist: Environmental

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Estimated NAV (p)

144.00

Share Price (p)

139.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter Green (Ordinary Share) Price 47.18%
Jupiter Green (Ordinary Share) NAV 28.52%
FTSE World 28.33%
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 140.5p -2.5% 144.00p 144.00p
22 Apr
100% 0.85%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Jupiter Green (Ordinary Share) Price-7.5925.6426.77
Jupiter Green (Ordinary Share) NAV-9.3418.3519.78
FTSE World-2.7522.627.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Wabtec 3.81%
Cranswick PLC 3.51%
Ricardo Group 3.31%
Stantec, Inc. 3.21%
RPS Group 2.71%
Johnson Matthey 2.61%
Novozymes 2.61%
A.O. Smith Corporation 2.51%
Lkq Corporation 2.41%

Sectors weighting

Environmental 99.50%
Net Current Assets 0.30%
General Equity 0.20%

Regional weighting

North America Region 41.00%
UK 26.00%
Europe Developed ex-UK 19.00%
Japan 9.00%
Asia exc Japan 4.00%
Other Countries 0.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Sector Specialist: Environmental
  • Launch Date 07 Jun 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 139.01
  • Share Type Ordinary Share
  • TIDM JGC
  • ISIN GB00B120GL77
  • Shares Issued (M) 27
  • Market Capital (£M) 37.39
  • Gross Assets (£M) 38.34
  • Net Assets (£M) 38.34
  • TER (%) 1.76
  • Historic Dividend Yield (%) 0.85
  • Next Dividend Date 26 Jun 2014
  • Next Dividend (p) 1.20
  • Last AGM 12 Jul 2013
  • Next AGM 12 Jul 2014
  • Last Annual Report Date 26 Jun 2013
  • Next due Report Date  
  • 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 Ltd
  • Managed by:

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

    Management fee is calculated as 0.85% 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 GBP 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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