Jupiter Asset Management Limited Month end portfolio information

Date : 14/02/2020 @ 17:28
Source : UK Regulatory (RNS & others)

Jupiter Asset Management Limited Month end portfolio information

RNS Number : 1218D

Jupiter Asset Management Limited

14 February 2020

 
 JUPITER GREEN INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300MFRCR13CT1L845 
 
 Month end portfolio information 
 All data is as at 31 January 2020 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JGC . 
 
 Top Ten Holdings                                              % 
 Veolia Environnement                                         3.5 
                                                           -------- 
 Orsted                                                       3.0 
                                                           -------- 
 Vestas Wind Systems                                          3.0 
                                                           -------- 
 Cranswick                                                    2.9 
                                                           -------- 
 Nextrera Energy                                              2.8 
                                                           -------- 
 Xylem                                                        2.8 
                                                           -------- 
 Siemens                                                      2.6 
                                                           -------- 
 Itron                                                        2.6 
                                                           -------- 
 Hannon Armstrong Sustainable Infrastructure                  2.5 
                                                           -------- 
 National Express                                             2.5 
                                                           -------- 
 Total                                                       28.2 
                                                           -------- 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                            % 
 United States                                               31.3 
                                                           -------- 
 Japan                                                       12.9 
                                                           -------- 
 United Kingdom                                              11.9 
                                                           -------- 
 Denmark                                                      7.5 
                                                           -------- 
 France                                                       6.6 
                                                           -------- 
 Germany                                                      5.3 
                                                           -------- 
 Norway                                                       4.1 
                                                           -------- 
 Italy                                                        3.6 
                                                           -------- 
 Canada                                                       3.1 
                                                           -------- 
 Others                                                      12.8 
                                                           -------- 
 Cash & Gearing                                               0.8 
                                                           -------- 
 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 
  investmentcompanies@jupiteram.co m 
  020 3817 1325 
 
 14 February 2020 
 
 
 
 
 
 JUPITER UK GROWTH INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300QSBKGE8ZO08A97 
 
 Month end portfolio information 
 All data is as at 31 January 2020 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JUKG . 
 
 Top Ten Holdings                                              % 
 Puretech Health                                              6.6 
                                                           -------- 
 Experian                                                     6.1 
                                                           -------- 
 Talktalk                                                     5.0 
                                                           -------- 
 Legal & General                                              4.7 
                                                           -------- 
 Melrose Industries                                           4.4 
                                                           -------- 
 Taylor Wimpey                                                4.3 
                                                           -------- 
 Wh Smith                                                     4.2 
                                                           -------- 
 Manchester Utd                                               4.1 
                                                           -------- 
 Lloyds Banking Group                                         4.1 
                                                           -------- 
 Barclays                                                     4.0 
                                                           -------- 
 Total                                                       47.5 
                                                           -------- 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                            % 
 United Kingdom                                              92.6 
                                                           -------- 
 United States                                                9.8 
                                                           -------- 
 Italy                                                        3.9 
                                                           -------- 
 Cash & Gearing                                              (6.3) 
                                                           -------- 
 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 
  investmentcompanies@jupiteram.co m 
  020 3817 1325 
 
 14 February 2020 
 
 
 
 
 
 
 
 
 
 
 
 
 JUPITER US SMALLER COMPANIES PLC 
 Legal Entity Identifier: 549300HKKL9K1NY4TW55 
 
 Month end portfolio information 
 All data is as at 31 January 2020 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JUS . 
 
 Top Ten Holdings                                              % 
 America's Car-Mart                                           5.7 
                                                           -------- 
 Alleghany                                                    4.5 
                                                           -------- 
 Ensign Group                                                 4.2 
                                                           -------- 
 Old Dominion Freight                                         4.1 
                                                           -------- 
 Addus Homecare                                               3.8 
                                                           -------- 
 Gms                                                          3.2 
                                                           -------- 
 Construction Partners                                        3.2 
                                                           -------- 
 Virtusa                                                      3.1 
                                                           -------- 
 Msc Industrial Direct                                        3.1 
                                                           -------- 
 Palomar Holdings                                             3.1 
                                                           -------- 
 Total                                                       38.0 
                                                           -------- 
 Note: all percentages are based on 
  Total Assets 
 Sector Breakdown                                              % 
 Financial Services                                          27.8 
                                                           -------- 
 Health Care                                                 18.4 
                                                           -------- 
 Materials & Processing                                      14.6 
                                                           -------- 
 Technology                                                  12.3 
                                                           -------- 
 Producer Durables                                           11.7 
                                                           -------- 
 Consumer Discretionary                                       9.5 
                                                           -------- 
 Consumer Staples                                             2.7 
                                                           -------- 
 Energy                                                       1.7 
                                                           -------- 
 Utilities                                                    1.7 
                                                           -------- 
 Cash & Gearing                                              (0.5) 
                                                           -------- 
 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 
  investmentcompanies@jupiteram.co m 
  020 3817 1325 
 
 14 February 2020 
 
 
 
 
 
 
 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
 Month end portfolio information 
 All data is as at 31 January 2020 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JEFI . 
 
 Top Ten Holdings                                              % 
                                                           -------- 
 Corp Inmobiliaria Vesta                                      4.9 
                                                           -------- 
 Samsung                                                      4.8 
                                                           -------- 
 Wilson Sons                                                  4.7 
                                                           -------- 
 Kcb Group                                                    4.5 
                                                           -------- 
 Netease                                                      3.7 
                                                           -------- 
 Taiwan Semiconductor                                         3.6 
                                                           -------- 
 Mmc Norlisk                                                  3.6 
                                                           -------- 
 Lsr Group                                                    3.6 
                                                           -------- 
 Sk Hynix                                                     3.6 
                                                           -------- 
 Guaranty Trust Bank                                          3.2 
                                                           -------- 
 Total                                                       40.2 
--------------------------------------------------------- 
 Note: all percentages are based on 
  Total Assets 
---------------------------------------------------------  -------- 
 Country of Listing                                            % 
                                                           -------- 
 Taiwan                                                      16.9 
                                                           -------- 
 United Kingdom                                              15.7 
                                                           -------- 
 Mexico                                                      10.1 
                                                           -------- 
 Korea, Republic of                                           8.3 
                                                           -------- 
 United States                                                7.3 
                                                           -------- 
 Brazil                                                       7.0 
                                                           -------- 
 Hong Kong                                                    6.6 
                                                           -------- 
 United Arab Emirates                                         6.3 
                                                           -------- 
 Russian Federation                                           5.4 
                                                           -------- 
 Others                                                      28.5 
                                                           -------- 
 Cash & Gearing                                             (12.0) 
                                                           -------- 
 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 
  investmentcompanies@jupiteram.co m 
  020 3817 1325 
 14 February 2020 
 
 
 
 
 
 

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February 14, 2020 12:28 ET (17:28 GMT)

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