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Wednesday 16 May, 2018

Jupiter Asset Mgmnt

Portfolio Update

RNS Number : 3392O
Jupiter Asset Management Limited
16 May 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 30 April 2018

 

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

 

 

Top Ten Holdings

%

Wirecard

14.2

Relx

8.9

Novo Nordisk

8.0

Carnival

7.9

Grenke

7.2

Deutsche Boerse

6.9

Amadeus

6.7

Biomerieux

4.7

Experian

4.7

Grifols

4.1

Total

73.3

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

34.7

United Kingdom

25.4

Spain

10.8

France

10.1

Netherlands

8.9

Denmark

8.8

Norway

2.2

Belgium

1.5

Italy

1.3

Others

2.1

Cash & Gearing

(5.7)

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

 

16 May 2018

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 30 April 2018

 

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

 

 

Top Ten Holdings

%

Ao Smith

4.0

Tomra Systems

3.4

Emcor

3.4

Xylem

3.3

Wabtec

3.2

Cranswick

2.7

Valmont Industries

2.3

Johnson Matthey

2.3

Horiba

2.3

Toray Industries

2.3

Total

29.2

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United States

35.1

United Kingdom

15.4

Japan

13.9

Norway

5.4

Denmark

4.5

France

4.3

Austria

3.4

Germany

3.3

Others

7.4

Cash & Gearing

7.2

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

 

16 May 2018

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 April 2018

 

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

 

 

Top Ten Holdings

%

Legal & General

7.5

Lloyds Banking Group  

7.4

Sirius Minerals

7.2

Barclays

6.5

International Consolidated Airlines

4.6

Taylor Wimpey

4.6

Dixons Carphone

4.3

Experian

4.2

Melrose Industries

          4.2

Talk Talk Group

4.1

Total

54.6

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

102.8

United States

8.0

Italy

1.7

Cash & Gearing

(12.5)

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

 

16 May 2018

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 April 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

4.7

Chefs' Warehouse  

3.8

Msc Industrial Direct

3.8

American Vanguard

3.6

Genesee & Wyoming

3.5

Alleghany

3.3

Covanta Holding

3.1

Pacific Premier Bancorp

3.1

Tivity Health

3.0

Lions Gate Entertainment

2.9

Total

34.8

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

25.0

Producer Durables

19.1

Consumer Discretionary

15.6

Technology

9.5

Health Care

9.5

Materials & Processing

8.0

Energy

6.2

Consumer Staples

3.8

Utilities

1.6

Cash & Gearing

1.5

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

 

16 May 2018

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 30 April 2018

 

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

 

 

Top Ten Holdings

%

Nws Holdings  

3.4

Ginko

3.3

Wilson Sons

3.3

Corp Immobilaria Vesta Sab

3.3

Kcb Group

3.2

Air Arabia Pjsc

3.2

Sands China

3.1

Meiatek

3.0

Itau Unibanco Holdings 

3.0

Hyundai

3.0

Total

31.8

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

16.4

Hong Kong

13.3

United Kingdom

11.2

Brazil

6.3

Korea, Republic of

6.0

United Arab Emirates

5.7

Nigeria

5.2

United States

4.8

Russian Federation

4.3

Others

36.6

Cash & Gearing

(9.6)

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

 

16 May 2018

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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