JUPITER US SMALLER COMPANIES PLC |
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Legal Entity Identifier: 549300HKKL9K1NY4TW55 |
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Month end portfolio information |
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All data is as at 30 September 2019 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. |
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Top Ten Holdings |
% |
Chef's Warehouse |
6.5 |
America's Car-Mart |
5.0 |
Alleghany |
4.8 |
Ensign |
4.7 |
Genesee & Wyoming |
4.0 |
Covanta Holding |
3.8 |
Old Dominion Freight |
3.8 |
Gms Inc |
3.6 |
Addus Homecare |
3.3 |
Msc |
3.3 |
Total |
42.8 |
Note: all percentages are based on Total Assets |
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Sector Breakdown |
% |
Financial Services |
27.6 |
Producer Durables |
19.9 |
Health Care |
13.0 |
Materials & Processing |
12.9 |
Consumer Discretionary |
10.4 |
Technology |
9.0 |
Consumer Staples |
8.4 |
Energy |
1.8 |
Utilities |
1.8 |
Cash & Gearing |
(4.9) |
Note: all percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000 |
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15 October 2019 |