Month end portfolio information

RNS Number : 3133B

Jupiter US Smaller Companies PLC

15 June 2016

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 May 2016

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

www.jupiteram.com/JUS.

Top Ten Holdings	%
Hms Holdings	2.7
Andersons Inc	2.7
Cardinal Financial	2.6
Alleghany	2.5
Civitas Solutions	2.5
Atlantic Tele-Network	2.5
Monarch	2.4
LKQ Corp	2.4
Genesee & Wyoming	2.3
Wabtec	2.3
Total	24.9

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	24.0
Producer Durables	18.4
Health Care	18.2
Consumer Discretionary	10.2
Consumer Staples	8.0
Technology	7.8
Energy	5.4
Utilities	2.5
Materials & Processing	2.2
Cash & Gearing	3.3

Note: all percentages are based on Total Investments

Net Cash

3.3%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 June 2016

 

END

 

 

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