REG - Jupiter Asset Mgmnt - Portfolio Update

Siemens AGAnnouncement

14/09/2020 17:15

RNS Number : 9428Y
  
Jupiter Asset Management Limited
  
14 September 2020
  
 





JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845




 




Month end portfolio information




All data is as at 31 August 2020




 




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




 




Top Ten Holdings


%




Vestas Wind Systems


4.3




Orsted


3.7




Tomra Systems


3.1




Hannon Armstrong


2.9




Nextera


2.8




Cranswick


2.8




Siemens


2.8




Azbil


2.6




AO Smith


2.6




Schneider Electric


2.6




Total


30.4




Note: percentages are based on Total Assets


 




Country of Listing


%




United States


29.4




United Kingdom


10.3




Japan


10.3




Denmark


9.4




Germany


7.3




France


6.0




Norway


5.4




Italy


4.0




Canada


3.3




Others


12.4




Cash & Gearing


2.2




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 September 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER UK GROWTH INVESTMENT TRUST PLC




Legal Entity Identifier: 549300QSBKGE8ZO08A97




 




Month end portfolio information




All data is as at 31 August 2020




 




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




 


 




Top Ten Holdings


%




Astrazeneca


5.1




Fidelity National Information Services


5.0




Pets at Home


4.8




GVC


4.7




Sage


4.6




GlaxoSmithKline


4.6




Rio Tinto


4.5




Experian


4.5




Barclays


4.1




Whitbread


4.0




Total


46.0




Note: percentages are based on Total Assets


 




Country of Listing


%




United Kingdom


92.1




United States


5.0




Italy 


2.2




Cash & Gearing


0.6




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 September 2020


 




 


 




 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




JUPITER US SMALLER COMPANIES PLC 




Legal Entity Identifier: 549300HKKL9K1NY4TW55




 




Month end portfolio information




All data is as at 31 August 2020




 




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




 




Top Ten Holdings


%




Palomar 


6.7




America's Car-Mart


5.7




Pennant


4.3




Addus Homecare


4.1




TechTarget


4.0




ON Semiconductor 


3.6




GMS


3.4




Construction Partners


3.3




Stonex


3.3




Chegg 


3.2




Total


41.5




Note: all percentages are based on Total Assets


 




Sector Breakdown


%




Health Care


23.2




Financial Services


23.0




Technology


18.4




Materials & Processing


13.6




Consumer Discretionary


8.8




Producer Durables


8.7




Utilities


1.8




Consumer Staples


1.5




Energy


1.2




Cash & Gearing


(0.4)




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 September 2020


 




 
 
 
 
 
 
 
 
 


 




 


 




 


 




 


 




 


 




 


 




JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30




 




Month end portfolio information




All data is as at 31 August 2020 
 
 




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




 




Top Ten Holdings        


%




Taiwan Semiconductor


5.0




Netease


5.0




Samsung Electronics 


4.9




Corp Inmobiliaria Vesta 


4.8




Hindustan Petroleum


4.2




Bizlink


4.0




Mediatek


3.9




Chroma Ate


3.9




Wilson Sons


3.9




KCB


3.5




Total


43.0




Note: all percentages are based on Total Assets
 


 




Country of Listing


%




Taiwan


22.2




United Kingdom


12.4




Hong Kong


12.3




Mexico


9.0




United States


8.4




Korea, Republic of


7.6




Brazil


5.8




India


5.6




Pakistan


4.4




Others


25.6




Cash & Gearing


(13.2)




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 September 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
PFUEZLFFBKLBBBK