REG - Jupiter Asset Mgmnt - Portfolio Update

Ferrari NVAnnouncement

17/04/2020 16:25

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


 




 


 




 


 




 


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