Month end portfolio information

RNS Number : 7774R
Jupiter US Smaller Companies PLC
18 June 2018
 

JUPITER US SMALLER COMPANIES PLC

 


Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 May 2018

 

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

 


Top Ten Holdings

%

Ollie's Bargain Outlet

5.1

Chefs' Warehouse  

4.1

Msc Industrial Direct

3.9

Genesee & Wyoming

3.7

American Vanguard

3.5

Ensign

3.4

Covanta Holding

3.3

Old Dominion Freight Line

3.2

America's Car-Mart

3.2

Alleghany

3.2

Total

36.6

Note: all percentages are based on Total Assets


Sector Breakdown

%

Financial Services

23.9

Producer Durables

19.7

Consumer Discretionary

15.9

Technology

10.0

Health Care

9.3

Materials & Processing

8.0

Consumer Staples

6.1

Energy

3.9

Cash & Gearing

1.7

Utilities

1.5

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


18 June 2018





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