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Friday 14 September, 2018

Jupiter Asset Mgmnt

Portfolio Update

RNS Number : 8859A
Jupiter Asset Management Limited
14 September 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 August 2018

 

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

 

 

Top Ten Holdings

%

Wirecard

17.9

Relx

8.3

Amadeus It Group

7.7

Novo Nordisk

7.5

Grenke

6.7

Carnival  

6.7

Deutsche Boerse

6.4

Experian

5.4

Biomerieux

4.7

Inmarsat

4.6

Total

75.9

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

36.3

United Kingdom

24.3

Spain

11.5

France

11.0

Denmark

8.3

Netherlands

8.3

Norway

2.0

Belgium

1.5

Italy

0.9

Others

0.5

Cash & Gearing

(4.5)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

14 September 2018

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 August 2018

 

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

 

 

Top Ten Holdings

%

Ao Smith

3.8

Tomra

3.6

Xylem

3.5

Emcor

2.6

Siemens

2.5

Cranswick

2.5

Wabtec

2.4

Valmont

2.3

Johnson Matthey

2.3

Sensata Technologies

2.3

Total

27.8

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United States

35.7

United Kingdom

15.8

Japan

12.6

Germany

5.8

Norway

5.8

France

5.0

Denmark

4.8

Austria

3.4

Canada

2.2

Others

7.6

Cash & Gearing

1.2

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

14 September 2018

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 August 2018

 

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

 

 

Top Ten Holdings

%

Sirius Minerals

8.1

Legal & General 

6.8

Lloyds Banking Group

6.7

Barclays

5.5

International Consolidated Airlines

4.9

Manchester United

4.4

Experian

4.2

Talktalk Telecom

4.0

Taylor Wimpey

3.9

Itv

          3.8

Total

52.3

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

95.6

United States

11.2

Italy

2.0

Cash & Gearing

(8.8)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

14 September 2018

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 August 2018

 

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

 

 

Top Ten Holdings

%

Ollie's Bargain Outlet

5.9

Chefs' Warehouse 

4.2

America's Car-Mart

4.0

Genesee & Wyoming

3.9

Msc Industrial Direct

3.4

Ensign

3.4

Covanta Holding

3.3

Alleghany Corp

3.3

American Vanguard

3.3

Old Dominion Freight Line

2.9

Total

37.6

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

21.9

Producer Durables

18.9

Consumer Discretionary

18.5

Technology

10.4

Health Care

9.9

Materials & Processing

9.3

Consumer Staples

6.1

Energy

3.3

Utilities

1.9

Cash & Gearing

(0.2)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

14 September 2018

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 August 2018

 

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

 

 

Top Ten Holdings

%

Samsung

3.8

Corp Inmobiliaria Vesta Sab

3.7

Wilson Son

3.6

Nagacorp

3.5

Kcb Group

3.4

Grit Real Estate

3.4

Nws Holdings

3.3

Mmc Norilsk

3.2

Chroma Ate

3.0

Ginko International

3.0

Total

33.9

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

17.5

United Kingdom

16.5

Hong Kong

12.1

Korea, Republic of

6.3

Brazil

6.1

United Arab Emirates

5.2

Russian Federation

4.8

Nigeria

4.7

Mexico

3.7

Others

31.1

Cash & Gearing

(8.2)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

14 September 2018

 

   

 


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