Month end portfolio information

RNS Number : 8849Q
Jupiter US Smaller Companies PLC
15 September 2017
 

JUPITER US SMALLER COMPANIES PLC

 

 

Month end portfolio information

All data is as at 31 August 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

Genesee & Wyoming

2.7

American Vanguard

2.6

LKQ

2.5

Service Corp International

2.5

Old Dominion Freight Line

2.4

Acadia Healthcare

2.4

Lions Gate Entertainment - A

2.3

Michaels Cos

2.3

America's Car-Mart

2.3

Total

25.1

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

21.5

Consumer Discretionary

20.5

Producer Durables

15.5

Health Care

13.8

Technology

9.4

Consumer Staples

5.5

Energy

5.5

Materials & Processing

3.6

Cash & Gearing

2.7

Utilities

2.0

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

 

15 September 2017

 

 

 

 

 


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