Fund Information / Factsheet • Feb 16, 2022
Fund Information / Factsheet
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RNS Number : 9212B
Jupiter Green Investment Trust Plc
16 February 2022
Jupiter Green Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as at 31 January 2022
This data will shortly be available on the investment manager's website at
| Top Ten Holdings | % |
| Veolia Environnement | 3.7% |
| Koninklijke | 3.4% |
| Evoqua Water | 3.4% |
| Borregaard | 3.3% |
| Schneider Electric | 3.0% |
| Sensirion | 2.9% |
| Nextera Energy | 2.7% |
| Renewi | 2.5% |
| Vestas Wind Systems | 2.5% |
| Regal Rexnord | 2.4% |
| Total | 29.9% |
| Sector Allocation | % |
| Electronic and Electrical Equipment | 22.6% |
| Waste and Disposal Services | 9.4% |
| Construction and Materials | 9.3% |
| Alternative Energy | 7.3% |
| Electricity | 7.1% |
| Gas, Water and Multi-utilities | 7.1% |
| Chemicals | 5.6% |
| Industrial Engineering | 4.8% |
| Food Producers | 4.8% |
| General Industrials | 4.1% |
| Others | 18.0% |
| Total | 100.0% |
| Geographic Exposures | % |
| United States | 35.6% |
| Japan | 10.5% |
| France | 7.8% |
| Denmark | 6.0% |
| United Kingdom | 5.5% |
| Norway | 5.1% |
| Germany | 5.0% |
| Netherlands | 4.7% |
| Sweden | 4.2% |
| Others | 15.2% |
| Cash & Gearing | 0.5% |
| Total | 100.0% |
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
020 3817 1000
16 February 2022
www.jupiteram.com/JGC
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