Source - RNS
RNS Number : 9816J
Jupiter US Smaller Companies PLC
15 September 2016
 

JUPITER US SMALLER COMPANIES PLC

 

Month end portfolio information

All data is as at 31 August 2016

 

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

www.jupiteram.com/JUS.

Top Ten Holdings

%

America's Car-Mart

3.0

Genesee & Wyoming

2.6

LKQ

2.6

Hms Holdings

2.5

The Andersons

2.5

Alleghany

2.5

Cardinal Financial

2.4

United Natural Foods

2.4

Biglari Holdings

2.4

Old Dominion Freight Line

2.4

Total

25.3

 

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

24.4

Health Care

17.5

Producer Durables

16.7

Consumer Discretionary

16.7

Technology

10.3

Consumer Staples

8.8

Materials & Processing

2.3

Utilities

2.1

Cash & Gearing

1.2

 

Note: all percentages are based on Total Investments

Net Cash

1.2%

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 

15 September 2016

 

 


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