Month end portfolio information

RNS Number : 5884R

Jupiter US Smaller Companies PLC

12 September 2014

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 29 August 2014

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

Top Ten Holdings	%
Conn's	2.5
Covanta Holding	2.4
Calix	2.4
America's Car-Mart	2.4
Vail Resorts	2.3
Goodrich Petroleum	2.3
Premiere Global Services	2.3
Alere	2.2
Airgas	2.2
Devry Education	2.1
Total	23.1

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.7
Producer Durables	16.7
Consumer Discretionary	16.5
Technology	10.1
Energy	8.9
Healthcare	8.6
Utilities	6.5
Materials & Processing	5.8
Consumer Staples	4.2
Total	100.0

Note: all percentages are based on Total Investments

Net Cash

3%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 7314 4822

12 September 2014

 

END

 

 

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