Month end portfolio information

RNS Number : 0418M

Jupiter US Smaller Companies PLC

15 January 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 December 2015

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JUS.

Top Ten Holdings	%
Roper Technologies	2.9
American Vanguard	2.6
Atlantic Tele-Network	2.5
Hms Holdings	2.5
Cardinal Financial	2.5
Bottomline Technologies	2.4
Civitas Solutions	2.4
Sanderson Farms	2.3
Telephone & Data Systems	2.2
Monarch Financial Holdings	2.2
Total	24.5

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.2
Producer Durables	16.7
Health Care	14.5
Technology	11.1
Consumer Discretionary	10.8
Consumer Staples	8.0
Energy	5.2
Materials & Processing	4.9
Utilities	4.8
Others	1.9

Note: all percentages are based on Total Investments

Net Cash

1.9%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 January 2016

 

END

 

 

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