Portfolio Update

RNS Number : 7314K
Jupiter US Smaller Companies PLC
17 December 2018
 

 

 

JUPITER US SMALLER COMPANIES PLC

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 November 2018

 

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

 

 

Top Ten Holdings

%

Ollie's Bargain Outlet

6.5

Chefs' Warehouse 

5.9

Ensign        

4.2

Genesee & Wyoming

4.0

America's Car-Mart      

3.9

Msc Industrial Direct             

3.8

Alleghany Corp

3.6

Covanta

3.4

Addus Homecare

3.0

Old Dominion Freight Line

2.9

Total

41.2

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Producer Durables     

21.5

Financial Services     

20.3

Consumer Discretionary

16.2

Health Care

11.1

Materials & Processing

9.1

Consumer Staples

8.1

Technology

6.5

Energy

2.8

Utilities

2.4

Cash & Gearing

1.9

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

 

17 December 2018

 

 

 

 

 

 


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