Month end portfolio information

RNS Number : 6883Z

Jupiter US Smaller Companies PLC

12 December 2014

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 November 2014

This data will shortly be available on the investment manager's website at www.jupiteronline.com/USSmallerCompanies.

Top Ten Holdings	%
America's Car-Mart	2.9
Genesee & Wyoming	2.4
United Natural Foods	2.4
Airgas	2.3
Universal Truckload Services	2.3
Alere	2.3
Conns	2.3
Devry Education Group	2.3
Calix	2.2
Corelogic	2.2
Total	23.6

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	24.6
Consumer Discretionary	16.7
Producer Durables	14.1
Technology	10.0
Materials & Processing	7.8
Health Care	7.6
Energy	6.7
Consumer Staples	4.5
Utilites	6.0
Others	2.0
	100.0

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 7314 4822

12 December 2014

 

END

 

 

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