JUPITER US SMALLER COMPANIES PLC
|
|
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information All data is as at 31 December 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
|
|
Top Ten Holdings |
% |
Chefs' Warehouse |
5.7 |
Ollie's Bargain Outlet |
5.7 |
America's Car-Mart |
4.3 |
Ensign |
4.2 |
Genesee & Wyoming |
4.1 |
Alleghany Corp |
4.1 |
Msc Industrial Direct |
3.8 |
Covanta |
3.2 |
Addus Homecare |
3.1 |
Old Dominion Freight Line |
3.0 |
Total |
41.2 |
Note: all percentages are based on Total Assets |
|
Sector Breakdown |
% |
Financial Services |
20.6 |
Producer Durables |
19.0 |
Consumer Discretionary |
17.8 |
Health Care |
11.7 |
Materials & Processing |
11.2 |
Consumer Staples |
8.0 |
Technology |
6.9 |
Energy |
2.5 |
Utilities |
2.4 |
Cash & Gearing |
(0.1) |
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 January 2019 |
|
|
|