Month end portfolio information

RNS Number : 3810P

Jupiter US Smaller Companies PLC

16 November 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 October 2016

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
America's Car-Mart	2.7
Genesee & Wyoming	2.6
Old Dominion Freight Line	2.6
Corelogic	2.5
Alleghany	2.4
Atn International	2.3
State Bank Financial	2.3
LKQ	2.3
United Natural Foods	2.2
Klx Inc	2.2
Total	24.1

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	21.6
Producer Durables	18.6
Consumer Discretionary	17.5
Health Care	15.4
Technology	9.5
Consumer Staples	7.9
Utilities	2.3
Materials & Processing	2.1
Energy	2.1
Cash & Gearing	3.0

Note: all percentages are based on Total Investments

Net Cash

3.0%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

16 November 2016

 

END

 

 

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