Month end portfolio information

RNS Number : 3692E

Jupiter US Smaller Companies PLC

15 July 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 June 2016

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
United Natural Foods	2.9
HMS Holdings	2.9
ATN International	2.6
Alleghany	2.6
American Vanguard	2.6
Cardinal Financial	2.5
America's Car-Mart	2.5
The Andersons	2.5
Towne Bank	2.4
Civitas Solutions	2.4
Total	25.9

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	24.5
Health Care	17.8
Producer Durables	16.8
Consumer Discretionary	10.7
Consumer Staples	9.4
Technology	7.6
Energy	5.4
Utilities	2.6
Materials & Processing	2.6
Cash & Gearing	2.7

Note: all percentages are based on Total Investments

Net Cash

2.7%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 July 2016

 

END

 

 

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