REG - Jupiter Asset Mgmnt - Month end portfolio information

Siemens AGAnnouncement

14/02/2020 18:30

RNS Number : 1218D
Jupiter Asset Management Limited
14 February 2020
 






JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845




 




Month end portfolio information




All data is as at 31 January 2020




 




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




 




Top Ten Holdings


%




Veolia Environnement


3.5




Orsted


3.0




Vestas Wind Systems


3.0




Cranswick


2.9




Nextrera Energy


2.8




Xylem


2.8




Siemens


2.6




Itron


2.6




Hannon Armstrong Sustainable Infrastructure


2.5




National Express


2.5




Total


28.2




Note: percentages are based on Total Assets


 




Country of Listing


%




United States


31.3




Japan  


12.9




United Kingdom


11.9




Denmark


7.5




France 


6.6




Germany


5.3




Norway


4.1




Italy


3.6




Canada


3.1




Others


12.8




Cash & Gearing


0.8




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 February 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER UK GROWTH INVESTMENT TRUST PLC




Legal Entity Identifier: 549300QSBKGE8ZO08A97




 




Month end portfolio information




All data is as at 31 January 2020




 




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




 


 




Top Ten Holdings


%




Puretech Health


6.6




Experian 


6.1




Talktalk


5.0




Legal & General


4.7




Melrose Industries


4.4




Taylor Wimpey


4.3




Wh Smith


4.2




Manchester Utd


4.1




Lloyds Banking Group


4.1




Barclays


4.0




Total


47.5




Note: percentages are based on Total Assets


 




Country of Listing


%




United Kingdom


92.6




United States


9.8




Italy


3.9




Cash & Gearing


(6.3)




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 February 2020


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




JUPITER US SMALLER COMPANIES PLC




Legal Entity Identifier: 549300HKKL9K1NY4TW55




 




Month end portfolio information




All data is as at 31 January 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


5.7




Alleghany


4.5




Ensign Group


4.2




Old Dominion Freight


4.1




Addus Homecare


3.8




Gms


3.2




Construction Partners


3.2




Virtusa


3.1




Msc Industrial Direct


3.1




Palomar Holdings


3.1




Total


38.0




Note: all percentages are based on Total Assets


 




Sector Breakdown


%




Financial Services


27.8




Health Care


18.4




Materials & Processing


14.6




Technology


12.3




Producer Durables


11.7




Consumer Discretionary


9.5




Consumer Staples


2.7




Energy


1.7




Utilities


1.7




Cash & Gearing


(0.5)




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 February 2020


 




 


 




 


 




 


 




 


 




 


 




 


 




JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30




 




Month end portfolio information




All data is as at 31 January 2020
 




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




 




Top Ten Holdings       


%




Corp Inmobiliaria Vesta


4.9




Samsung


4.8




Wilson Sons


4.7




Kcb Group 


4.5




Netease


3.7




Taiwan Semiconductor


3.6




Mmc Norlisk


3.6




Lsr Group


3.6




Sk Hynix


3.6




Guaranty Trust Bank


3.2




Total


40.2




Note: all percentages are based on Total Assets
 


 




Country of Listing


%




Taiwan


16.9




United Kingdom  


15.7




Mexico


10.1




Korea, Republic of


8.3




United States


7.3




Brazil


7.0




Hong Kong


6.6




United Arab Emirates


6.3




Russian Federation


5.4




Others


28.5




Cash & Gearing


(12.0)




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 February 2020


 




 


 




 


 




 


 




 


 




 


 




 




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