Month end portfolio information

RNS Number : 2028Y

Jupiter US Smaller Companies PLC

13 May 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 April 2016

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Hms Holdings	3.0
American Vanguard	2.7
Roper Technologies	2.7
Genesee & Wyoming	2.4
Cardinal Financial	2.4
Wabtec	2.4
Alleghany	2.4
Atlantic Tele-Network	2.3
Rubicon Project	2.3
Kix Inc	2.3
Total	24.9

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	23.1
Producer Durables	19.9
Health Care	17.7
Consumer Discretionary	8.9
Technology	7.6
Consumer Staples	6.4
Energy	5.6
Materials & Processing	2.7
Utilities	2.3
Cash & Gearing	5.7

Note: all percentages are based on Total Investments

Net Cash

5.7%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

13 May 2016

 

END

 

 

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