FUNDS - Jupiter Global Ecology Diversified
Last update on: 09/10/2018

Fundname
Jupiter Global Ecology Diversified
Investment Trusts
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

12.68 mil. EUR
Share class size

(as of 30/09/2018)

1.57 mil. EUR
ISIN LU1388737576
Fund price (as of 09/10/2018)
Offer 10.42 EUR
Bid 10.42 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -2.70 %
Current year -2.97 %
Benchmark 60% BofA Merrill Lynch Global Corporate & High Yield Index and 40% MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 7.75
Utilities - Regulated 3.88
Transportation & Logistics 3.33
Utilities - Independent Power Producers 2.39
Medical Diagnostics & Research 2.23
others 80.42
USA 12.53
Japan 3.46
United Kingdom 3.26
Germany 2.03
France 2.00
others 76.72
Stock 30.65
Bonds 56.03
Cash 13.32
empty3 0
empty4 0
Wellcome Trust Finance PLC 1.12% 1.49
Nordic Investment Bank 2.25% 1.40
Perusahaan Penerbit SBSN Indonesia III 3.75% 1.40
Kommuninvest I Sverige AB 1.88% 1.39
Avangrid Inc 3.15% 1.38
others 92.94

by sector (as of  30/06/2018)

Sectors Shares
Industrial Products7.75 %
Utilities - Regulated3.88 %
Transportation & Logistics3.33 %
Utilities - Independent Power Producers2.39 %
Medical Diagnostics & Research2.23 %
Health Care Providers1.87 %
Autos1.17 %
Computer Hardware1.03 %
Chemicals0.99 %
Waste Management0.84 %
Consulting & Outsourcing0.80 %

by countries (as of 30/06/2018)

TopHoldings Bonds (Fixed Income Fund) (as of 30/06/2018)


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