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REG - Jupiter Asset Mgmnt - Portfolio Update




 



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

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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