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REG - Jupiter Asset Mgmnt - Portfolio Update




 



RNS Number : 1149C
Jupiter Asset Management Limited
14 October 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 30 September 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.

 

Top Ten Holdings

%

Vestas Wind Systems

4.2

Orsted

3.7

Azbil

3.2

Hannon Armstrong

3.0

Tomra Systems

2.9

AO Smith

2.9

Nextera

2.8

Cranswick

2.7

Prysmian

2.4

Veiola Environnement

2.4

Total

30.2

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

29.3

United Kingdom

11.3

Japan

10.3

Denmark

9.4

Norway

7.6

Germany

5.8

France

3.7

Canada

3.4

Sweden

2.7

Others

14.6

Cash & Gearing

2.0

Note: percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

14 October 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 September 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.

 

 

Top Ten Holdings

%

Pets at Home

5.5

Astrazeneca

5.3

Fidelity National Information Services

5.1

Experian

4.9

GVC

4.7

GlaxoSmithKline

4.6

Sage

4.6

Rio Tinto

4.6

Barclays

3.6

Whitbread

3.5

Total

46.4

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

91.5

United States

5.1

Italy

2.3

Cash & Gearing

1.1

Note: percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

 

14 October 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 September 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.

 

Top Ten Holdings

%

Palomar

7.0

America's Car-Mart

5.1

Pennant

4.9

Addus Homecare

4.4

ON Semiconductor

3.8

Construction Partners

3.6

GMS

3.4

Stonex

3.2

Abiomed

3.0

Ensign

3.0

Total

41.4

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Health Care

27.5

Financial Services

22.5

Technology

17.2

Materials & Processing

11.2

Producer Durables

7.7

Consumer Discretionary

7.2

Consumer Staples

2.0

Cash & Gearing

1.7

Utilities

1.7

Energy

1.1

Note: all percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

14 October 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 30 September 2020

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.

 

Top Ten Holdings       

%

Samsung Electronics

5.1

Taiwan Semiconductor

5.0

Corp Inmobiliaria Vesta

4.9

Netease

4.6

Mediatek

4.3

Guaranty Trust Bank

3.9

KCB

3.9

Wilson Sons

3.8

Chroma Ate

3.7

Hindustan Petroleum

3.5

Total

42.9

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

22.1

United Kingdom

12.9

Hong Kong

11.6

Mexico

9.3

Korea, Republic of

8.1

United States

7.9

Brazil

5.5

India

4.9

Pakistan

4.4

Others

27.9

Cash & Gearing

(14.7)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

14 October 2020

 

   

 

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