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ALICO JUPITER ECOLOGY LF - Fund overview

Bestinvest rating 3 stars


Overview of ALICO JUPITER ECOLOGY LF

Launched in 1989, this fund was the UK's first authorised green unit trust. It invests internationally in the equities of companies demonstrating a commitment to protecting the environment, and as a result suits the portfolios of both green and ethical investors. The investment policy and a bias to small/mid sized companies means both portfolio and performance can differ substantially from the benchmark.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  May, 2001
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 107.80p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.02%
Annual management charge 1.25%
Total expense ratio 1.45%
Reduction in yield (10yr) 1.96%

Bestinvest says


The combination of an environmental investment policy and a socially responsible investing (SRI) filter means that the fund suits both green and ethical investors. Fund manager Charlie Thomas has a background in the area, both in the investment world and previously in industry. He benefits from a strong team around him, Jupiter having been running green and SRI funds for over 25 years.

Portfolio

alico jupiter ecology lf asset allocation illustration
Allocation Proportion
Equity 91%
High yield bonds 0%
Quality bonds 1%
Property 0%
Commodities
Hedge
Fund cash 8%
alico jupiter ecology lf equity geographic illustration
Allocation Proportion
UK 22%
Europe 23%
Nth America 40%
Japan 13%
Pacific 2%
Other Equity 0%
alico jupiter ecology lf equity capitalisation illustration
Allocation Proportion
Large Caps 19%
Mid Caps 46%
Small Caps 35%

Investment process


The fund targets companies that are providing solutions to environmental and social problems via six themes: Clean Energy; Water Management; Green Transport; Waste Management; Sustainable Living, and Environmental Services. To this end the team maintains a proprietary database of around 1000 companies that fit these themes. Stock selection is almost entirely bottom-up with no asset allocation amongst the themes, though there will always be some exposure to each for diversity. Despite the environmental restrictions the manager stresses the importance of investment performance, targeting profitable companies with significant growth rates. Once acquired companies are held for the long term, on average 3 to 5 years.
The fund also has ethical restrictions, and excludes companies not on an in-house approved ethical list or which derive more than 10% of turnover from: Armaments; Alcohol; Gambling; Nuclear Power; Pornography; Tobacco; Cosmetic companies that conduct animal testing. However, given the environmental focus such companies are unlikely to enter the investment universe.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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