Month end portfolio information

RNS Number : 5979W
Jupiter US Smaller Companies PLC
15 November 2017
 

 

 

JUPITER US SMALLER COMPANIES PLC

 

 

Month end portfolio information

All data is as at 31 October 2017

 

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

 

Top Ten Holdings

%

Tivity Health

4.3

Msc Industrial Direct

4.0

Ollie's Bargain Outlet

3.7

Genesee & Wyoming

3.7

Alleghany

3.6

Lions Gate Entertainment

3.5

Covanta

3.5

American Vanguard

3.4

Chefs' Warehouse

3.0

Pacific Premier Bancorp

2.9

Total

35.6

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

27.6

Consumer Discretionary

20.8

Producer Durables

20.6

Health Care

12.3

Technology

8.9

Energy

5.9

Materials & Processing

4.9

Consumer Staples

4.4

Utilities

1.8

Cash & Gearing

(7.2)

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 November 2017

 

 

 

 

 

 


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