14 Sep 2018 17:48
JUPITER US SMALLER COMPANIES PLC
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Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information All data is as at 31 August 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 | 5.9 |
Chefs' Warehouse | 4.2 |
America's Car-Mart | 4.0 |
Genesee & Wyoming | 3.9 |
Msc Industrial Direct | 3.4 |
Ensign | 3.4 |
Covanta Holding | 3.3 |
Alleghany Corp | 3.3 |
American Vanguard | 3.3 |
Old Dominion Freight Line | 2.9 |
Total | 37.6 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 21.9 |
Producer Durables | 18.9 |
Consumer Discretionary | 18.5 |
Technology | 10.4 |
Health Care | 9.9 |
Materials & Processing | 9.3 |
Consumer Staples | 6.1 |
Energy | 3.3 |
Utilities | 1.9 |
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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14 September 2018 |
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JUS.L (JUS)