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Portfolio Update

15 Mar 2019 12:11

RNS Number : 0512T
Jupiter US Smaller Companies PLC
15 March 2019
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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 28 February 2019

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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

5.0

Ensign

4.7

America's Car-Mart

4.3

Genesee & Wyoming

4.0

Alleghany

3.7

Msc Industrial Direct

3.6

Covanta Holding

3.5

Old Dominion Freight Line

3.2

American Vanguard

3.1

Total

41.6

Note: all percentages are based on Total Assets

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Sector Breakdown

%

Producer Durables

21.6

Financial Services

20.9

Consumer Discretionary

18.2

Materials & Processing

12.8

Consumer Staples

9.3

Health Care

9.2

Technology

4.7

Utilities

1.6

Energy

1.6

Cash & Gearing

0.2

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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15 March 2019

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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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