Jupiter Asset Mgmnt

Portfolio Update

RNS Number : 7875Z
Jupiter Asset Management Limited
14 January 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 December 2019

 

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

 

Top Ten Holdings

%

Veolia

3.1

Vestas Wind Systems 

3.0

Orsted

2.9

Azbil

2.8

Cranswick

2.7

Siemens

2.7

Ao Smith

2.6

Xylem

2.6

Itron

2.6

National Express

2.6

Total

27.6

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

33.1

Japan  

13.6

United Kingdom

11.9

Denmark

7.3

France 

6.1

Germany

5.4

Norway

4.2

Italy

3.6

Canada

2.8

Others

12.0

Cash & Gearing

(0.0)

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

[email protected]m

020 3817 1325

 

 

 

14 January 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 December 2019

 

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

 

 

Top Ten Holdings

%

Puretech 

6.7

Experian 

5.6

Talktalk

4.7

Legal & General

4.6

Wh Smith

4.6

Lloyds Banking Group

4.5

Melrose

4.3

Manchester Utd

4.2

ITV

4.1

Barclays

4.1

Total

47.4

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

94.2

United States

10.0

Italy

4.1

Cash & Gearing

(8.3)

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

[email protected]m

020 3817 1325

 

 

 

 

14 January 2020

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 December 2019

 

 

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

 

Top Ten Holdings

%

Chef's Warehouse 

5.7

America's Car-Mart

5.5

Alleghany

4.4

Ensign 

4.1

Old Dominion Freight

3.8

Addus Homecare

3.8

Virtusa

3.3

Msc Industrial

3.2

Gms

3.1

Construction Partners

3.1

Total

40.0

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

26.9

Healthcare

16.7

Materials & Processing

15.0

Technology

12.2

Producer Durables

12.0

Consumer Discretionary

9.4

Consumer Staples

7.5

Energy

1.9

Utilities

1.5

Cash & Gearing

(3.1)

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

[email protected]m

020 3817 1325

 

 

 

14 January 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 December 2019

 

 

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

 

Top Ten Holdings       

%

Corp Inmobiliaria Vesta

4.8

Samsung

4.8

Kcb Group

4.6

Wilson Sons

4.4

Taiwan Semiconductor

4.0

Mmc Norlisk

3.9

Sk Hynix

3.7

Netease

3.5

Hindustan Petroleum

3.5

Mediatek Inc

3.4

Total

40.6

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

18.4

United Kingdom  

15.2

Mexico

9.5

Korea, Republic of

8.5

Hong Kong

7.5

United States

7.4

Brazil

6.7

United Arab Emirates

6.6

Russian Federation

5.9

Others

27.4

Cash & Gearing

(13.1)

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

[email protected]m

020 3817 1325

 

14 January 2020

 

 

 

 

 

 

 

 

 

 

 

 


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