Portfolio Update

RNS Number : 8865A

Jupiter US Smaller Companies PLC

14 September 2018

 

JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 31 August 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	5.9
Chefs' Warehouse	4.2
America's Car-Mart	4.0
Genesee & Wyoming	3.9
Msc Industrial Direct	3.4
Ensign	3.4
Covanta Holding	3.3
Alleghany Corp	3.3
American Vanguard	3.3
Old Dominion Freight Line	2.9
Total	37.6
Note: all percentages are based on Total Assets
Sector Breakdown	%
Financial Services	21.9
Producer Durables	18.9
Consumer Discretionary	18.5
Technology	10.4
Health Care	9.9
Materials & Processing	9.3
Consumer Staples	6.1
Energy	3.3
Utilities	1.9
Cash & Gearing	(0.2)
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 [e-mail] 020 3817 1496
14 September 2018

 

END

 

 

PFUBLGDCSXBBGIS