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Jupiter Ecology I Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 210.24p
/ Sell: 208.84p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.80% |
| Fund size | £334,299,567 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ff&P Uk Equity Income B Inc | 3.35% |
| General Electric Capital Corp 2% Bds 18/02/14 Chf5000 | 3.30% |
| Aberdeen Global Ii Long Dated Sterling Aggregate Bond J2 | 2.63% |
| First Gulf Bank | 2.57% |
| Central European Media Enterprises Fltg Rate Nts 15/05/14 Eur50000 | 2.46% |
| Harding Loevner Fds Inc Global Equity Fd Gbp Cls`A` | 2.44% |
| Hsbc Ftse 100 Index Ret Acc | 2.44% |
| Salar Convertible Absolute Return | 2.37% |
| Absolute Insight Credit | 2.27% |
| Australia(Commonwealth Of) 4% Bds 20/8/2020 Aud100 | 2.12% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 49.99% |
| Short Dated Bonds | 14.35% |
| Money Market | 9.86% |
| Retail - Property | 6.90% |
| Commercial Paper | 6.18% |
| Food Producers | 5.63% |
| Warehousing & Real Estate | 3.58% |
| Industrial - Property | 2.20% |
| Uk Fixed Interest | 1.22% |
| Net Current Assets | 0.08% |
| Region | Weighting |
|---|---|
| North America | 36.99% |
| Uk | 21.97% |
| Europe | 19.82% |
| Asia Pacific | 15.04% |
| Money Market | 6.18% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 36.99% |
| Uk Equities | 21.97% |
| European Equities | 19.82% |
| Asia Pacific Equities | 15.04% |
| Money Market | 6.18% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.