Month end portfolio information

RNS Number : 3572K

Jupiter US Smaller Companies PLC

15 April 2015

 



JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 March 2015

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JUS.

Top Ten Holdings	%
Roper Industries	2.4
Corelogic	2.3
Genesee & Wyoming	2.3
Clean Harbors	2.3
Kindred Healthcare	2.3
Cardinal Financial	2.3
Sotheby's Common Stock	2.2
Aci Worldwide	2.2
State Bank Financial	2.2
Almost Family	2.2
Total	22.7

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	24.4
Health Care	15.2
Consumer Discretionary	13.1
Producer Durables	12.6
Technology	11.1
Materials & Processing	8.1
Energy	5.5
Utilities	3.9
Consumer Staples	3.7
Others	2.3

Note: all percentages are based on Total Investments

Net Cash

2.3%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 April 2015

 

END

 

 

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