Month end portfolio information

RNS Number : 2269Q

Jupiter US Smaller Companies PLC

15 June 2015

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 May 2015

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JUS.

Top Ten Holdings	%
Roper Technologies	2.4
Sotheby's	2.4
Cardinal Financial	2.4
Clean Harbors	2.3
Telephone & Data Systems	2.3
American Vanguard	2.3
Allscripts Healthcare Solutions	2.3
Kindred Healthcare	2.2
LKQ Corp	2.2
State Bank Financial	2.1
Total	22.9

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	22.1
Health Care	17.6
Consumer Discretionary	13.6
Producer Durables	13.0
Technology	10.8
Materials & Processing	7.6
Energy	5.2
Utilities	4.3
Consumer Staples	3.9
Others	2.0

Note: all percentages are based on Total Investments

Net Cash

2.0%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

15 June 2015

 

END

 

 

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