Month end portfolio information

RNS Number : 1134L
Jupiter US Smaller Companies PLC
14 July 2017
 

JUPITER US SMALLER COMPANIES PLC

 


Month end portfolio information

All data is as at 30 June 2017

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.


Top Ten Holdings

%

Ollie's Bargain Outlet

3.1

Tivity Health

2.9

Genesee & Wyoming

2.5

Franklin Financial Network

2.3

Acadia Healthcare

2.3

LKQ

2.2

Ensign Group

2.2

America's Car-Mart

2.2

Murphy USA

2.2

Service Corp

2.2

Total

24.1

Note: all percentages are based on Total Assets


Sector Breakdown

%

Consumer Discretionary

21.2

Financial Services

17.2

Health Care

16.0

Producer Durables

14.1

Technology

11.4

Consumer Staples

5.7

Energy

5.0

Cash & Gearing

4.3

Materials & Processing

2.9

Utilities

2.1

Note: all percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496


14 July 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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