REG - Jupiter Asset Mgmnt - Portfolio Update

Addus HomeCareAnnouncement

13/03/2020 17:10

RNS Number : 1580G
  
Jupiter Asset Management Limited
  
13 March 2020
  
 





JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845




 




Month end portfolio information




All data is as at 29 February 2020




 




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




 




Top Ten Holdings


%




Veolia Environnement


3.6




Vestas Wind Systems


3.1




Nextera Energy


3.1




Orsted


3.0




Cranswick 


2.8




Xylem


2.8




Hannon Armstrong Sustainable Infrastructure


2.7




Itron


2.6




National Express


2.5




Tomra Systems 


2.4




Total


28.6




Note: percentages are based on Total Assets


 




Country of Listing


%




United States


30.5




Japan  


12.2




United Kingdom


11.6




Denmark


7.7




France  


6.9




Germany


5.0




Norway


4.4




Italy


3.9




Canada


3.3




Others


11.5




Cash & Gearing


3.1




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


 




 


 




13 March 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER UK GROWTH INVESTMENT TRUST PLC




Legal Entity Identifier: 549300QSBKGE8ZO08A97




 




Month end portfolio information




All data is as at 29 February 2020




 




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




 


 




Top Ten Holdings


%




Puretech Health


6.9




Experian  


6.6




Talktalk


5.1




Taylor Wimpey


4.5




Legal & General


4.4




Manchester Utd


4.4




Melrose Industries 


4.4




Yum China


4.2




Ferrari


4.1




Barclays 


4.1




Total


48.7




Note: percentages are based on Total Assets


 




Country of Listing


%




United Kingdom


92.2




United States


10.6




Italy 


4.1




Cash & Gearing


(6.9)




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
 


 




 


 




13 March 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER US SMALLER COMPANIES PLC 




Legal Entity Identifier: 549300HKKL9K1NY4TW55




 




Month end portfolio information




All data is as at 29 February 2020




 




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




 




Top Ten Holdings


%




America's Car-Mart 


5.9




Ensign Group


4.6




Old Dominion Freight


4.5




Alleghany 


4.2




Virtusa


3.7




Construction Partners


3.6




Addus Homecare


3.4




Palomar Holdings 


3.2




Gms 


3.0




Msc Industrial


2.9




Total


39.0




Note: all percentages are based on Total Assets


 




Sector Breakdown


%




Financial Services 


27.8




Health Care 


19.6




Technology


15.5




Materials & Processing


14.0




Producer Durables


13.4




Consumer Discretionary 


10.6




Consumer Staples 


1.8




Utilities 


1.7




Energy


1.6




Cash & Gearing


(5.9)




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


 




 


 




13 March 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30




 




Month end portfolio information




All data is as at 29 February 2020



 



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




 




Top Ten Holdings        


%




Samsung


4.9




Corp Inmobiliaria Vesta


4.7




Wilson Sons


4.6




Kcb Group  


4.4




Netease


4.1




Taiwan Semiconductor 


4.0




Bank of Georgia 


3.5




Sk Hynix


3.5




Mmc Norilsk 


3.4




Chroma Ate


3.3




Total


40.4




Note: all percentages are based on Total Assets
 


 



Country of Listing
%


Taiwan
17.7



United Kingdom  


16.6




Mexico


9.6




Korea, Republic of


8.4




United States


7.5




Hong Kong


7.1




Brazil


6.9




United Arab Emirates


6.3




Russian Federation


5.0




Others 


27.6




Cash & Gearing 


(12.6)




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


 




13 March 2020


 




 


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