Month end portfolio information

RNS Number : 4530C

Jupiter US Smaller Companies PLC

15 October 2015

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 30 September 2015

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Cardinal Financial	2.6
Proassurance Corp	2.5
Roper Technologies	2.5
Atlantic Tele-Network	2.5
State Bank Financial	2.4
United Natural Foods	2.3
Devry Education Group	2.2
Telephone & Data Systems	2.2
American Vanguard	2.2
Alleghany Corp	2.2
Total	23.6

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	23.6
Health Care	14.6
Producer Durables	13.3
Technology	11.5
Consumer Discretionary	11.3
Consumer Staples	8.2
Energy	5.1
Materials & Processing	4.7
Utilities	4.7
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 October 2015

 

END

 

 

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