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Friday 15 March, 2019

Jupiter Asset Mgmnt

Portfolio Update

RNS Number : 0503T
Jupiter Asset Management Limited
15 March 2019
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

  

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 28 February 2019

 

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

 

 

Top Ten Holdings

%

Wirecard

13.9

Relx

9.9

Novo Nordisk

8.8

Experian

8.0

Deutsche Boerse

7.2

Carnival

7.1

Grenke

6.5

Amadeus

6.2

Dassault

5.2

Biomerieux

5.0

Total

77.8

Note: percentages are based on Total Assets

 

Country of Listing

%

Germany

34.9

United Kingdom

27.2

France

13.1

Netherlands

10.1

Spain

10.0

Denmark

9.8

Belgium

1.2

Norway

1.0

Italy

0.9

Others

0.7

Cash & Gearing

(9.1)

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

 

15 March 2019

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 28 February 2019

 

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

 

 

Top Ten Holdings

%

Xylem

4.1

Ao Smith

4.0

Tomra

2.8

Veolia

2.8

Vestas

2.7

National Express

2.6

Sensata

2.5

Siemens

2.5

Johnson Matthey

2.5

Azbil

2.4

Total

28.9

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

35.1

United Kingdom

13.8

Japan

13.2

Denmark

6.1

Germany 

4.7

France

4.6

Norway

4.5

Austria

2.9

Canada

2.7

Others

11.0

Cash & Gearing

1.5

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

 

15 March 2019

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 28 February 2019

 

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

 

 

Top Ten Holdings

%

Legal & General

6.3

Lloyds Banking

6.3

Experian

6.0

Barclays

4.7

Wh Smith

4.7

Sirius

4.5

Manchester United

4.2

Merlin Entertainments

4.1

Diageo

3.9

International Consolidated Airlines

3.8

Total

48.5

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

98.0

United States

8.8

Italy

3.5

Cash & Gearing

(10.4)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

15 March 2019

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 28 February 2019

 

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

 

 

Top Ten Holdings

%

Ollie's Bargain Outlet

6.5

Chefs' Warehouse  

5.0

Ensign

4.7

America's Car-Mart

4.3

Genesee & Wyoming

4.0

Alleghany

3.7

Msc Industrial Direct            

3.6

Covanta Holding

3.5

Old Dominion Freight Line

3.2

American Vanguard

3.1

Total

41.6

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Producer Durables     

21.6

Financial Services

20.9

Consumer Discretionary

18.2

Materials & Processing

12.8

Consumer Staples

9.3

Health Care

9.2

Technology

4.7

Utilities

1.6

Energy

1.6

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

 

15 March 2019

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 28 February 2019

 

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

 

 

Top Ten Holdings

%

Inmobiliaria Vesta Sab

4.4

Wilson Sons

4.3

Samsung Electronics

4.2

Mmc Norilsk Nickel

4.1

Kcb

3.8

Nagacorp

3.6

Grit Real Estate Income

3.4

Sberbank of Russia

3.4

Hindustan Petroleum

3.3

Ginko International

3.2

Total

37.7

Note: all percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

20.3

Taiwan

16.0

Hong Kong

12.5

Korea, Republic of

8.8

Brazil

7.3

Mexico

6.2

United Arab Emirates

5.4

Russian Federation

5.3

Nigeria

4.6

Others

25.9

Cash & Gearing

(12.4)

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

 

15 March 2019

 

   
   

 


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