Month end portfolio information

RNS Number : 2275I
Jupiter US Smaller Companies PLC
15 June 2017
 

JUPITER US SMALLER COMPANIES PLC

 


Month end portfolio information

All data is as at 31 May 2017

 

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


Top Ten Holdings

%

Ollie's Bargain Outlet

3.1

Tivity Health

2.6

Genesee & Wyoming

2.5

Franklin Financial Network

2.3

LKQ

2.2

Service Corp

2.1

Atn International

2.1

America's Car-Mart

2.1

Old Dominion Freight Line

2.1

American Vanguard

2.1

Total

23.2

Note: all percentages are based on Total Assets


Sector Breakdown

%

Consumer Discretionary

21.3

Financial Services

18.4

Health Care

17.0

Producer Durables

13.9

Technology

11.4

Consumer Staples

6.2

Energy

5.2

Materials & Processing

3.0

Utilities

2.1

Cash & Gearing

1.5

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 June 2017





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