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 31 May 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 |
% |
Ensign |
5.4 |
Chef’s Warehouse |
5.3 |
Genesee & Wyoming |
4.9 |
America’s Car-Mart |
4.8 |
Alleghany |
4.0 |
Covanta Holding |
3.7 |
Ollie’s Bargain Outlet |
3.7 |
Msc Industrial Direct |
3.3 |
Old Dominion Freight |
3.0 |
Sanderson Farms |
3.0 |
Total |
41.1 |
Note: all percentages are based on Total Assets |
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Sector Breakdown |
% |
Financial Services |
21.4 |
Producer Durables |
20.5 |
Consumer Discretionary |
14.3 |
Health Care |
14.0 |
Materials & Processing |
11.2 |
Consumer Staples |
10.0 |
Technology |
7.7 |
Utilities |
3.8 |
Energy |
2.0 |
Cash & Gearing |
(4.8) |
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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17 June 2019 |
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