Portfolio Update

RNS Number : 2090J
Jupiter Green Investment Trust Plc
15 August 2019
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

 

Month end portfolio information

All data is as at 31 July 2019

 

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

 

Top Ten Holdings

%

Veolia

3.2

Xylem

3.0

Orsted

2.8

Ao Smith   

2.8

Vestas

2.7

Azbil

2.7

Nextera Energy

2.6

Siemens 

2.5

Johnson Matthey

2.4

Sensata

2.4

Total

27.1

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

33.9

Japan  

13.5

United Kingdom

11.7

Denmark

7.0

France 

5.3

Germany

5.2

Norway

3.7

Italy

3.4

Canada

2.7

Others

12.0

Cash & Gearing

1.4

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

15 August 2019

 

 

 

 

 


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