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Portfolio Update

17 Dec 2018 16:05

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

 

 

JUPITER US SMALLER COMPANIES PLC

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 November 2018

 

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

 

 

Top Ten Holdings

%

Ollie's Bargain Outlet

6.5

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

 

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

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

17 December 2018

 

 

 

 

 

 

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.
 
END
 
 
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