Month end portfolio information

RNS Number : 1385P

Jupiter US Smaller Companies PLC

15 February 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 January 2016

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Roper Technologies	2.9
Atlantic Tele-Network	2.7
Hms Holdings	2.7
Sanderson Farms	2.6
Alleghany Corp	2.4
Cardinal Financial	2.3
American Vanguard	2.2
Catchmark Timber Trust	2.2
Corelogic	2.2
Clean Harbors	2.2
Total	24.4

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.8
Producer Durables	17.3
Health Care	14.2
Consumer Discretionary	11.7
Technology	9.0
Consumer Staples	8.2
Utilities	4.9
Materials & Processing	4.5
Energy	4.5
Others	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 February 2016

 

END

 

 

MSCUVRWRNVAUAAR