|
|
Jupiter Merian World Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
50 240
|
15.70
|
27 724
|
11.60
|
4.1
|
|
Fairbairn -Communication
|
33 280
|
10.40
|
20 554
|
8.60
|
1.8
|
|
Fairbairn -Utilities
|
16 320
|
5.10
|
10 038
|
4.20
|
0.9
|
|
Fairbairn -Real Estate
|
11 840
|
3.70
|
7 170
|
3.00
|
0.7
|
|
Fairbairn -Energy
|
9 280
|
2.90
|
6 692
|
2.80
|
0.1
|
|
Fairbairn -Materials
|
8 320
|
2.60
|
6 214
|
2.60
|
0.0
|
|
Fairbairn -Consumer Staples
|
18 240
|
5.70
|
14 340
|
6.00
|
-0.3
|
|
Fairbairn -Information Technology
|
68 800
|
21.50
|
53 536
|
22.40
|
-0.9
|
|
Fairbairn -Industrials
|
41 600
|
13.00
|
35 611
|
14.90
|
-1.9
|
|
Healthcare -Healthcare
|
27 840
|
8.70
|
26 051
|
10.90
|
-2.2
|
|
Fairbairn -Consumer Discretionary
|
34 240
|
10.70
|
31 070
|
13.00
|
-2.3
|
|
320 000
|
100.00
|
239 000
|
100.00
|
|
|
