Month end portfolio information

RNS Number : 5624U

Jupiter US Smaller Companies PLC

16 October 2014

 



JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 September 2014

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

Top Ten Holdings	%
Covanta Holding	2.6
America's Car-Mart	2.4
Alere	2.3
Airgas	2.3
Calix Networks	2.3
Devry Education	2.3
Premiere Global Services	2.2
Universal Truckload Services	2.1
Roper Industries	2.1
Vail Resorts	2.1
Total	22.7

Note: all percentages are based on Total Assets

Sector Breakdown	%
Producer Durables	15.7
Financial Services	14.8
Consumer Discretionary	7.6
Technology	5.9
General Retailers	4.3
Mobile Telecommunications	4.0
Software & Computer Services	3.9
Materials & Processing	3.8
Others	40.0
Total	100.0

Note: all percentages are based on Total Investments

Net Cash

4%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 7314 4822

16 October 2014

 

END

 

 

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