Month end portfolio information

RNS Number : 5951M

Jupiter US Smaller Companies PLC

14 October 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 September 2016

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Genesee & Wyoming	2.6
America's Car-Mart	2.5
LKQ	2.5
The Andersons	2.4
Alleghany	2.4
Wabtec	2.4
State Bank Financial	2.4
Old Dominion Freight Line	2.3
Corelogic	2.2
Tejon Ranch	2.2
Total	23.9

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	23.7
Producer Durables	16.8
Consumer Discretionary	16.8
Health Care	15.9
Technology	10.3
Consumer Staples	8.3
Materials & Processing	2.2
Utilities	2.1
Energy	1.9
Cash & Gearing	2.0

Note: all percentages are based on Total Investments

Net Cash

2.0%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

14 October 2016

 

END

 

 

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