Source - RNS
RNS Number : 7812K
Jupiter Asset Management Limited
12 April 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

  

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 March 2018

 

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

 

 

Top Ten Holdings

%

Wirecard

12.7

Relx

8.9

Novo Nordisk

8.5

Carnival

8.0

Deutsche Boerse

7.3

Amadeus

7.0

Grenke

6.7

Biomerieux

5.0

Experian

4.6

Grifols

4.2

Total

72.9

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

31.7

United Kingdom

25.4

Spain

11.2

France

10.8

Denmark

9.1

Netherlands

8.9

Norway

2.1

Belgium

1.4

Italy

1.3

Others

2.2

Cash & Gearing

(4.1)

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

 

12 April 2018

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 March 2018

 

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

 

 

Top Ten Holdings

%

Ao Smith

4.1

Tomra Systems

3.8

Emcor

3.6

Xylem

3.5

Wabtec

2.9

Cranswick

2.7

LKQ

2.6

Valmont Industries

2.4

Horiba

2.4

Toray Industries

2.3

Total

30.3

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United States

36.6

United Kingdom

14.6

Japan

14.0

Norway

5.6

Denmark

4.7

France

4.2

Austria

3.5

Germany

3.3

Others

7.0

Cash & Gearing

6.5

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

 

12 April 2018

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 March 2018

 

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

 

 

Top Ten Holdings

%

Lloyds Banking Group

7.6

Sirius Minerals

7.4

Legal & General

7.3

Barclays

6.9

Gkn

5.3

International Consolidated Airlines

4.8

Taylor Wimpey

4.6

Dixons Carphone

4.1

Experian

          4.1

Thomas Cook Group

3.9

Total

56.0

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

102.5

United States

8.4

Italy

1.7

Cash & Gearing

(12.6)

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

 

12 April 2018

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 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

4.6

Msc Industrial Direct

4.1

Chefs' Warehouse

3.7

Alleghany

3.7

Genesee & Wyoming

3.6

American Vanguard

3.4

Tivity Health

3.4

Old Dominion Freight Line

3.2

Covanta Holding

3.2

Pacific Premier Bancorp

3.2

Total

36.1

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

26.0

Producer Durables

20.0

Consumer Discretionary

18.0

Health Care

9.9

Technology

9.5

Materials & Processing

7.1

Energy

6.0

Consumer Staples

3.7

Utilities

1.8

Cash & Gearing

(2.0)

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

 

12 April 2018

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 March 2018

 

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

 

 

Top Ten Holdings

%

Kcb Group

3.6

Corp Immobilaria Vesta Sab

3.3

Itau Unibanco Holdings  

3.2

Chrome Ate

3.2

Air Arabia Pjsc

3.2

Nws Holdings

3.1

Wilson Sons

3.1

Sberbank of Russia

3.1

Atrium European Real Estate  

3.0

Mediatek

3.0

Total

31.8

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

16.6

Hong Kong

12.9

United Kingdom

11.9

Brazil

7.7

United Arab Emirates

5.4

Korea, Republic of

5.3

Russian Federation

4.8

Luxembourg

4.8

Nigeria

4.8

Others

36.4

Cash & Gearing

(10.6)

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

 

12 April 2018

 

 


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