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15 Oct 2018 17:36
JUPITER US SMALLER COMPANIES PLC Legal Entity Identifier: 549300HKKL9K1NY4TW55 |
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Month end portfolio information All data is as at 30 September 2018
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 | 5.1 |
Genesee & Wyoming | 4.0 |
America's Car-Mary | 3.7 |
Msc Industrial Direct | 3.5 |
Alleghany Corp | 3.4 |
Ensign | 3.3 |
Axicom | 3.2 |
Bottomline Technologies | 3.1 |
Old Dominion Freight Line | 3.1 |
Total | 38.9 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 21.1 |
Producer Durables | 18.9 |
Consumer Discretionary | 18.9 |
Technology | 10.5 |
Health Care | 9.8 |
Materials & Processing | 8.7 |
Consumer Staples | 7.1 |
Energy | 3.5 |
Utilities | 2.0 |
Cash & Gearing | (0.4) |
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 October 2018 |
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