Month end portfolio information

RNS Number : 1927S

Jupiter US Smaller Companies PLC

15 March 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 29 February 2016

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Roper Technologies	2.8
Hms Holdings	2.6
Atlantic Tele-Network	2.5
American Vanguard	2.5
Telephone & Data Systems	2.5
Sanderson Farms	2.4
Old Dominion Freight Line	2.3
Genesee & Wyoming	2.3
Cardinal Financial	2.3
Alleghany	2.3
Total	24.5

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	21.2
Producer Durables	20.0
Health Care	15.2
Consumer Discretionary	10.0
Technology	8.6
Consumer Staples	8.2
Utilities	5.0
Energy	4.5
Materials & Processing	4.0
Others	3.4

Note: all percentages are based on Total Investments

Net Cash

3.4%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 March 2016

 

END

 

 

PFUUVSVRNWAOAAR