Month end portfolio information

RNS Number : 3900V

Jupiter US Smaller Companies PLC

15 April 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 March 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
American Vanguard	2.8
Hms Holdings	2.6
Atlantic Tele-Network	2.5
United Natural Foods	2.4
Genesee & Wyoming	2.4
Old Dominion Freight Line	2.3
Wabtec Corp	2.3
Alleghany	2.3
Cardinal Financial	2.2
Total	24.6

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.1
Producer Durables	20.7
Health Care	15.5
Consumer Discretionary	9.7
Consumer Staples	8.8
Technology	7.9
Energy	5.1
Utilities	4.5
Materials & Processing	3.8
Others	1.7

Note: all percentages are based on Total Investments

Net Cash

1.7%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 April 2016

 

END

 

 

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