Month end portfolio information

RNS Number : 2221H

Jupiter US Smaller Companies PLC

15 August 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 July 2016

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Hms Holdings	3.1
United Natural Foods	3.0
America's Car-Mart	3.0
Cardinal Financial	2.8
Alleghany	2.5
Andersons	2.5
American Vanguard	2.4
Healthways	2.4
Genesee & Wyoming	2.4
Civitas Solutions	2.4
Total	26.5

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	24.5
Health Care	18.4
Producer Durables	16.2
Consumer Discretionary	14.9
Consumer Staples	9.3
Technology	8.9
Materials & Processing	2.4
Utilities	2.4
Cash & Gearing	3.0

Note: all percentages are based on Total Investments

Net Cash

3.0%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 August 2016

 

END

 

 

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