Month end portfolio information

RNS Number : 0775O
Jupiter US Smaller Companies PLC
15 August 2017
 

JUPITER US SMALLER COMPANIES PLC

 


Month end portfolio information

All data is as at 31 July 2017

 

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


Top Ten Holdings

%

Ollie's Bargain Outlet

3.2

Acadia Healthcare

2.5

Genesee & Wyoming

2.4

LKQ

2.3

Ensign Group

2.2

Service Corp

2.2

Murphy USA

2.2

America's Car-Mart

2.2

Old Dominion Freight Line

2.2

Lions Gate Entertainment

2.1

Total

23.5

Note: all percentages are based on Total Assets


Sector Breakdown

%

Consumer Discretionary

20.8

Financial Services

19.1

Producer Durables

14.4

Health Care

14.3

Technology

9.9

Consumer Staples

5.6

Energy

5.6

Cash & Gearing

5.3

Materials & Processing

3.1

Utilities

1.8

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 August 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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