Month end portfolio information

RNS Number : 1789T

Jupiter US Smaller Companies PLC

15 July 2015

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 June 2015

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Sotheby's	2.4
Roper Technologies	2.4
LKQ Corp	2.3
American Vanguard	2.3
Telephone & Data Systems	2.3
Chef's Warehouse	2.2
Clean Harbors	2.2
Ipc Healthcare	2.2
Pbf Energy	2.2
State Bank Financial	2.2
Total	22.7

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	21.2
Health Care	17.4
Consumer Discretionary	13.5
Producer Durables	12.1
Technology	11.5
Materials & Processing	7.5
Energy	6.0
Consumer Staples	4.3
Utilities	4.3
Others	2.3

Note: all percentages are based on Total Investments

Net Cash

2.3%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 July 2015

 

END

 

 

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