Portfolio Update

RNS Number : 9212B

Jupiter Green Investment Trust Plc

16 February 2022

 

Jupiter Green Investment Trust plc   (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

Month end portfolio information

All data is as at 31 January 2022

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JGC .

Top Ten Holdings	%
Veolia Environnement	3.7%
Koninklijke	3.4%
Evoqua Water	3.4%
Borregaard	3.3%
Schneider Electric	3.0%
Sensirion	2.9%
Nextera Energy	2.7%
Renewi	2.5%
Vestas Wind Systems	2.5%
Regal Rexnord	2.4%
Total	29.9%

Sector Allocation	%
Electronic and Electrical Equipment	22.6%
Waste and Disposal Services	9.4%
Construction and Materials	9.3%
Alternative Energy	7.3%
Electricity	7.1%
Gas, Water and Multi-utilities	7.1%
Chemicals	5.6%
Industrial Engineering	4.8%
Food Producers	4.8%
General Industrials	4.1%
Others	18.0%
Total	100.0%

Geographic Exposures	%
United States	35.6%
Japan	10.5%
France	7.8%
Denmark	6.0%
United Kingdom	5.5%
Norway	5.1%
Germany	5.0%
Netherlands	4.7%
Sweden	4.2%
Others	15.2%
Cash & Gearing	0.5%
Total	100.0%

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

[e-mail]

020 3817 1000

16 February 2022

www.jupiteram.com/JGC

 

END

 

 

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