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Portfolio Update

17 Dec 2018 16:05

RNS Number : 7314K
Jupiter US Smaller Companies PLC
17 December 2018
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JUPITER US SMALLER COMPANIES PLC

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Legal Entity Identifier: 549300HKKL9K1NY4TW55

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Month end portfolio information

All data is as at 30 November 2018

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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

%

Ollie's Bargain Outlet

6.5

Chefs' Warehouse

5.9

Ensign

4.2

Genesee & Wyoming

4.0

America's Car-Mart

3.9

Msc Industrial Direct

3.8

Alleghany Corp

3.6

Covanta

3.4

Addus Homecare

3.0

Old Dominion Freight Line

2.9

Total

41.2

Note: all percentages are based on Total Assets

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Sector Breakdown

%

Producer Durables

21.5

Financial Services

20.3

Consumer Discretionary

16.2

Health Care

11.1

Materials & Processing

9.1

Consumer Staples

8.1

Technology

6.5

Energy

2.8

Utilities

2.4

Cash & Gearing

1.9

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 1496

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17 December 2018

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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