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