Month end portfolio information

RNS Number : 9934W

Jupiter US Smaller Companies PLC

15 February 2017

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 January 2017

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Genesee & Wyoming	2.6
Alleghany	2.6
Atn International	2.4
Almost Family	2.3
Allegiant Travel	2.2
America's Car Mart	2.2
Ollie's Bargain Outlet	2.1
Old Dominion Freight Line	2.1
Franklin Financial Network	2.1
LKQ	2.1
Total	22.7

Note: all percentages are based on Total Assets

Sector Breakdown	%
Consumer Discretionary	20.7
Financial Services	19.6
Producer Durables	16.9
Health Care	14.9
Technology	11.3
Consumer Staples	6.7
Materials & Processing	3.1
Utilities	2.4
Energy	2.0
Cash & Gearing	2.5

Note: all percentages are based on Total Assets

Net Cash

2.5%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 February 2017

 

END

 

 

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