Jupiter Asset Mgmnt - Portfolio Update
17/04/2020 15:23
RNS Number : 0904K Jupiter Asset Management Limited 17 April 2020
| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
| Month end portfolio information | |
| All data is as at 31 March 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. | |
| Top Ten Holdings | % |
| Orsted | 3.5 |
| Cranswick | 3.5 |
| Veolia Environnement | 3.2 |
| Vestas Wind Systems | 3.2 |
| Azbil | 3.0 |
| Xylem | 2.8 |
| Nextera Energy Partners | 2.7 |
| Ao Smith | 2.7 |
| Tomra Systems | 2.5 |
| Schneider Electric | 2.4 |
| Total | 29.5 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 28.6 |
| Japan | 13.9 |
| United Kingdom | 10.8 |
| Denmark | 8.2 |
| France | 6.7 |
| Germany | 4.9 |
| Norway | 4.3 |
| Italy | 3.5 |
| Canada | 3.5 |
| Others | 13.9 |
| Cash & Gearing | 1.7 |
| 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 | |
| 17 April 2020 | |
| JUPITER UK GROWTH INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300QSBKGE8ZO08A97 | |
| Month end portfolio information | |
| All data is as at 31 March 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. | |
| Top Ten Holdings | % |
| Experian | 8.2 |
| Puretech Health | 7.7 |
| Yum China | 6.0 |
| Talktalk Telecom | 5.7 |
| Avast | 5.6 |
| Manchester United | 5.5 |
| Legal & General | 4.7 |
| Ferrari | 4.3 |
| Howden Joinery | 3.9 |
| Inchcape | 3.8 |
| Total | 55.4 |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United Kingdom | 85.0 |
| United States | 13.6 |
| Italy | 4.3 |
| Cash & Gearing | (2.9) |
| 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 | |
| 17 April 2020 | |
| JUPITER US SMALLER COMPANIES PLC | |
| Legal Entity Identifier: 549300HKKL9K1NY4TW55 | |
| Month end portfolio information | |
| All data is as at 31 March 2020 | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. | |
| Top Ten Holdings | % |
| Ensign Group | 5.1 |
| Palomar Holdings | 4.8 |
| Alleghany | 4.6 |
| America's Car-Mart | 4.2 |
| Construction Partners | 4.1 |
| Addus Homecare | 3.9 |
| Msc Industrial Direct | 3.4 |
| American Vanguard | 3.3 |
| Virtusa | 3.1 |
| Intl. Fcstone | 2.8 |
| Total | 39.3 |
| Note: all percentages are based on Total Assets | |
| Sector Breakdown | % |
| Financial Services | 28.6 |
| Health Care | 17.3 |
| Technology | 14.5 |
| Materials & Processing | 12.3 |
| Producer Durables | 10.1 |
| Consumer Discretionary | 8.8 |
| Cash & Gearing | 3.1 |
| Utilities | 2.4 |
| Consumer Staples | 1.8 |
| Energy | 0.9 |
| 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 | |
| 17 April 2020 | |
| JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
| Legal Entity Identifier: 213800RLXLM87NO26S30 | |
| Month end portfolio information | |
| This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
| Top Ten Holdings | % |
| Samsung Electronics | 5.1 |
| Netease | 4.9 |
| Taiwan Semiconductor | 4.8 |
| Corp Inmobiliaria Vesta | 4.8 |
| Kcb Group | 4.6 |
| Hindustan Petroleum | 4.1 |
| Chroma Ate | 4.1 |
| Sk Hynix | 4.0 |
| Mmc Norilsk | 3.8 |
| Mediatek | 3.6 |
| Total | 43.8 |
| Note: all percentages are based on Total Assets | |
| Country of Listing | % |
| Taiwan | 21.6 |
| United Kingdom | 15.6 |
| Hong Kong | 10.0 |
| Korea, Republic of | 9.1 |
| United States | 8.6 |
| Mexico | 8.5 |
| United Arab Emirates | 6.2 |
| Brazil | 5.6 |
| India | 5.1 |
| Others | 27.4 |
| Cash & Gearing | (17.7) |
| 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 | |
| 17 April 2020 | |