Month end portfolio information

RNS Number : 1311J

Jupiter US Smaller Companies PLC

15 December 2015

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 November 2015

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Roper Technologies	2.8
American Vanguard	2.8
Cardinal Financial	2.6
Atlantic Tele-Network	2.4
Bottomline Technologies De	2.4
Hms Holdings	2.4
Chefs' Warehouse	2.3
Telephone & Data Systems	2.3
State Bank Financial	2.3
Genesee & Wyoming	2.3
Total	24.6

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.0
Producer Durables	15.1
Health Care	14.2
Technology	11.3
Consumer Discretionary	10.5
Consumer Staples	8.3
Energy	5.5
Materials & Processing	4.9
Utilities	4.8
Industrial Transportation	1.2
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 December 2015

 

END

 

 

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