Month End Portfolio Information

RNS Number : 5584Z
Jupiter US Smaller Companies PLC
15 December 2017
 

JUPITER US SMALLER COMPANIES PLC

 


Month end portfolio information

All data is as at 30 November 2017

 

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

 


Top Ten Holdings

%

Msc Industrial Direct

4.2

Genesee & Wyoming

4.0

Lions Gate Entertainment

3.9

Ollie's Bargain Outlet

3.8

Alleghany

3.6

Chefs' Warehouse

3.4

Tivity Health

3.3

Covanta

3.3

American Vanguard

3.1

Pacific Premier Bancorp

3.0

Total

35.6

Note: all percentages are based on Total Assets


Sector Breakdown

%

Financial Services

28.4

Consumer Discretionary

21.9

Producer Durables

20.7

Health Care

11.0

Technology

9.7

Energy

5.9

Consumer Staples

4.7

Materials & Processing

4.6

Utilities

1.9

Cash & Gearing

(8.8)

Note: all percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496


15 December 2017






 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUVANRBVAUAAA
UK 100

Latest directors dealings