15 Nov 2018 17:22
JUPITER US SMALLER COMPANIES PLC |
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Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information All data is as at 31 October 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 | 7.0 |
Chefs' Warehouse | 5.3 |
America's Car-Mart | 4.0 |
Genesee & Wyoming | 3.9 |
Msc Industrial Direct | 3.5 |
Ensign | 3.5 |
Alleghany Corp | 3.5 |
Liveramp | 3.3 |
Bottomline Technologies | 3.2 |
Covanta | 3.1 |
Total | 40.3 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 20.9 |
Consumer Discretionary | 19.7 |
Producer Durables | 18.3 |
Technology | 10.7 |
Health Care | 10.4 |
Materials & Processing | 8.1 |
Consumer Staples | 7.3 |
Energy | 3.3 |
Utilities | 2.5 |
Cash & Gearing | (1.2) |
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 November 2018 |
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JUS.L (JUS)