Month end portfolio information

RNS Number : 7462F

Jupiter US Smaller Companies PLC

13 November 2015

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 October 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
Proassurance Corp	2.6
Cardinal Financial	2.5
Atlantic Tele-Network	2.4
Telephone & Data Systems	2.4
American Vanguard	2.4
State Bank Financial	2.3
United Natural Foods	2.3
Allscripts Healthcare Solutions	2.2
Alleghany Corp	2.2
Total	24.1

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.8
Health Care	14.7
Producer Durables	14.7
Technology	11.2
Consumer Discretionary	10.9
Consumer Staples	8.2
Energy	5.4
Utilities	4.9
Materials & Processing	4.8
Others	2.4

Note: all percentages are based on Total Investments

Net Cash

2.4%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

13 November 2015

 

END

 

 

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