Jupiter US Smaller Companies PLC Month end portfolio information (9379B)
January 15 2018 - 12:45PM
UK Regulatory
TIDMJUS
RNS Number : 9379B
Jupiter US Smaller Companies PLC
15 January 2018
JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December 2017
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings %
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Msc Industrial Direct 4.4
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Ollie's Bargain Outlet 4.1
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Lions Gate Entertainment 3.9
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Genesee & Wyoming 3.8
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Alleghany 3.6
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Covanta 3.5
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Chefs' Warehouse 3.3
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American Vanguard 3.2
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Tivity Health 3.2
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Pacific Premier Bancorp 3.1
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Total 36.1
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Note: all percentages are based on Total
Assets
Sector Breakdown %
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Financial Services 27.7
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Consumer Discretionary 22.0
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Producer Durables 20.6
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Technology 9.5
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Health Care 8.6
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Energy 6.1
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Materials & Processing 4.9
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Consumer Staples 3.3
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Utilities 1.7
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Cash & Gearing (4.4)
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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 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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