Month end portfolio information

RNS Number : 1554Z

Jupiter US Smaller Companies PLC

15 September 2015

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 28 August 2015

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Roper Technologies	2.4
Cardinal Financial	2.4
American Vanguard	2.3
Telephone & Data Systems	2.3
Proassurance Corp	2.3
LKQ Corp	2.3
Atlantic Tele-Network	2.2
State Bank Financial	2.1
Allscripts Healthcare Solutions	2.1
Clean Harbors	2.1
Total	22.5

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.7
Health Care	15.8
Producer Durables	13.0
Consumer Discretionary	11.3
Technology	11.2
Consumer Staples	7.7
Materials & Processing	5.6
Energy	5.4
Utilities	4.5
Others	2.8

Note: all percentages are based on Total Investments

Net Cash

2.8%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 September 2015

 

END

 

 

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