Month end portfolio information

RNS Number : 1545W

Jupiter US Smaller Companies PLC

14 August 2015

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 July 2015

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Cardinal Financial	2.4
Roper Technologies	2.4
Telephone & Data Systems	2.4
Sotheby's	2.3
LKQ Corp	2.3
Proassurance Corp	2.2
American Vanguard	2.2
Allscripts Healthcare Solutions	2.2
Biglari Holdings	2.2
Healthways	2.2
Total	22.8

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.5
Health Care	17.6
Consumer Discretionary	12.4
Technology	12.2
Producer Durables	11.9
Energy	5.9
Consumer Staples	5.4
Utilities	4.5
Materials & Processing	4.4
Others	3.1

Note: all percentages are based on Total Investments

Net Cash

2.6%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

14 August 2015

 

END

 

 

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