Source - RNS
RNS Number : 5913T
Jupiter Asset Management Limited
13 October 2017
 

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 30 September 2017

 

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

Top Ten Holdings

%

BP

5.8

HSBC Holdings

5.2

Royal Dutch Shell

5.0

British American Tobacco

3.9

Conviviality

3.5

Aviva

3.1

BAE Systems

3.1

Glaxosmithkline

3.0

Legal & General

3.0

Esure Group

3.0

Total

38.6

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

95.8

United States

3.2

Switzerland

1.0

Cash & Gearing

0.1

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


13 October 2017






JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 30 September 2017

 

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

Top Ten Holdings

%

Wirecard

13.9

Relx

9.5

Novo Nordisk

8.5

Carnival

7.4

Deutsche Boerse

6.6

Amadeus

6.4

Inmarsat

6.4

Grenke

6.1

Biomerieux

5.2

Experian  

4.4

Total

74.4

Note: percentages are based on Total Assets


Geographic Breakdown

%

Germany

29.7

United Kingdom

28.1

Denmark

11.1

Spain

10.7

France

10.2

Netherlands

9.5

Italy

1.8

Norway

1.8

Belgium

1.6

Others

2.1

Cash & Gearing

(6.7)

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

 


13 October 2017

 






JUPITER GREEN INVESTMENT TRUST PLC


Month end portfolio information

All data is as at 30 September 2017

 

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

3.8

LKQ

3.5

Vestas Wind Systems

3.3

Emcor

3.3

Cranswick

3.2

Xylem

2.9

Wabtec

2.8

Valmont Industries

2.7

Toray Industries

2.4

Total

31.9

Note: percentages are based on Total Assets


Geographic Breakdown

%

United States

36.7

United Kingdom

16.1

Japan

12.8

Denmark

6.0

Germany

4.5

Norway

4.4

Austria

4.3

France

4.3

Others

6.2

Cash & Gearing

4.6

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


13 October 2017






JUPITER UK GROWTH INVESTMENT TRUST PLC


Month end portfolio information

All data is as at 30 September 2017

 

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


Top Ten Holdings

%

Lloyds Banking Group

7.3

Legal & General

6.6

Barclays

6.4

Sirius Minerals

4.9

Taylor Wimpey

4.8

Talk Talk Telecom

4.5

Thomas Cook

4.4

WH Smith

4.2

International Consolidated Airlines

          4.2

Inchape

 3.8

Total

51.1

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

101.3

United States

5.5

Cash & Gearing

(6.8)

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


13 October 2017

 






JUPITER US SMALLER COMPANIES PLC

 


Month end portfolio information

All data is as at 30 September 2017

 

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


Top Ten Holdings

%

Ollie's Bargain Outlet

3.2

American Vanguard

2.8

Genesee & Wyoming

2.7

Old Dominion Freight Line

2.5

Lions Gate Entertainment

2.5

LKQ

2.5

America's Car-Mart

2.3

Chefs' Warehouse

2.3

Ensign Group

2.3

Service Corp International

2.3

Total

25.4

Note: all percentages are based on Total Assets


Sector Breakdown

%

Financial Services

25.0

Consumer Discretionary

20.1

Producer Durables

16.0

Health Care

13.4

Technology

8.6

Energy

5.9

Materials & Processing

4.0

Consumer Staples

3.9

Utilities

1.7

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


13 October 2017






JUPITER EMERGING & FRONTIER INCOMETRUST PLC

 


Month end portfolio information

All data is as at 30 September 2017

 

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


Top Ten Holdings

%

Wilson Sons

3.7

Hengan International Group

3.4

Sberbank of Russia

3.2

MMC Norilsk Nickel

3.1

Chroma ATE

3.1

Samsung Electronics

3.1

Atrium European Real Estate

3.1

Itau Unibanco

3.1

Dali Foods Group

3.0

KCB Group

2.9

Total

31.7

Note: all percentages are based on Total Assets


Geographic Breakdown

%

Taiwan

16.9

United Kingdom

14.7

Hong Kong

13.8

Brazil

9.6

United States

6.8

South Africa

5.6

Korea, Republic of

5.3

United Arab Emirates

4.6

Nigeria

3.9

Others

29.5

Cash & Gearing

(10.5)

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


13 October 2017


 


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