Portfolio Update

RNS Number : 5315C
Jupiter US Smaller Companies PLC
17 June 2019
 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 May 2019

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

 

Top Ten Holdings

%

Ensign

5.4

Chef’s Warehouse

5.3

Genesee & Wyoming

4.9

America’s Car-Mart

4.8

Alleghany

4.0

Covanta Holding

3.7

Ollie’s Bargain Outlet

3.7

Msc Industrial Direct 

3.3

Old Dominion Freight

3.0

Sanderson Farms

3.0

Total

41.1

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

21.4

Producer Durables

20.5

Consumer Discretionary

14.3

Health Care

14.0

Materials & Processing

11.2

Consumer Staples

10.0

Technology

7.7

Utilities

3.8

Energy

2.0

Cash & Gearing

(4.8)

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 1000

 

17 June 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUBLGDLIDBBGCR
UK 100

Latest directors dealings