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Portfolio Update

15 Feb 2019 15:30

RNS Number : 2670Q
Jupiter US Smaller Companies PLC
15 February 2019
 

JUPITER US SMALLER COMPANIES PLC

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 January 2019

 

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

 

 

Top Ten Holdings

%

Ollie's Bargain Outlet

6.0

Chefs' Warehouse

5.2

Ensign

4.3

Genesee & Wyoming

3.9

America's Car-Mart

3.8

Alleghany Corp

3.8

Msc Industrial Direct

3.7

Covanta

3.5

American Vanguard

3.0

Old Dominion Freight Line

3.0

Total

40.2

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Producer Durables

21.2

Financial Services

20.4

Consumer Discretionary

17.8

Materials & Processing

11.9

Health Care

9.0

Consumer Staples

8.5

Technology

6.3

Utilities

2.3

Energy

1.7

Cash & Gearing

0.8

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 February 2019

 

 

 

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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