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Month end portfolio information

13 Oct 2017 14:05

RNS Number : 5920T
Jupiter US Smaller Companies PLC
13 October 2017
 

JUPITER US SMALLER COMPANIES PLC

 

Month end portfolio information

All data is as at 30 September 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

3.2

American Vanguard

2.8

Genesee & Wyoming

2.7

Old Dominion Freight Line

2.5

Lions Gate Entertainment

2.5

LKQ

2.5

America's Car-Mart

2.3

Chefs' Warehouse

2.3

Ensign Group

2.3

Service Corp International

2.3

Total

25.4

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

25.0

Consumer Discretionary

20.1

Producer Durables

16.0

Health Care

13.4

Technology

8.6

Energy

5.9

Materials & Processing

4.0

Consumer Staples

3.9

Utilities

1.7

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

13 October 2017

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