Month end portfolio information

RNS Number : 8928W

Jupiter US Smaller Companies PLC

12 November 2014

 



JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 October 2014

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

Top Ten Holdings	%
America's Car-Mart	2.6
Calix Networks	2.5
Atlantic Tele Network	2.4
Genesee & Wyoming	2.4
Alere	2.3
Airgas	2.3
Devry Education Group	2.2
Universal Truckload Services	2.2
Cardinal Financial	2.2
Roper Industries	2.2
Total	23.3

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	24.4
Consumer Discretionary	12.8
Producer Durables	12.2
Technology	10.3
Health Care	7.7
Materials & Processing	7.5
Utilities	6.1
Consumer Staples	4.2
Energy	5.8
Others	8.8

Note: all percentages are based on Total Investments

Net Cash

1.8%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 7314 4822

12 November 2014

 

END

 

 

PFUUUOBRSAAAAAA