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Portfolio Update

16 May 2018 17:32

RNS Number : 3398O
Jupiter US Smaller Companies PLC
16 May 2018
 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 April 2018

 

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

 

 

Top Ten Holdings

%

Ollie's Bargain Outlet

4.7

Chefs' Warehouse

3.8

Msc Industrial Direct

3.8

American Vanguard

3.6

Genesee & Wyoming

3.5

Alleghany

3.3

Covanta Holding

3.1

Pacific Premier Bancorp

3.1

Tivity Health

3.0

Lions Gate Entertainment

2.9

Total

34.8

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

25.0

Producer Durables

19.1

Consumer Discretionary

15.6

Technology

9.5

Health Care

9.5

Materials & Processing

8.0

Energy

6.2

Consumer Staples

3.8

Utilities

1.6

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

 

16 May 2018

 

 

 

 

 

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