Jupiter US Smaller Companies PLC Month end portfolio information (7462F)
13 Novembre 2015 - 6:05PM
UK Regulatory
TIDMJUS
RNS Number : 7462F
Jupiter US Smaller Companies PLC
13 November 2015
JUPITER US SMALLER COMPANIES PLC
Month end portfolio information
All data is as at 31 October 2015
This data will shortly be available on the investment manager's
website at
www.jupiteram.com/JUS.
Top Ten Holdings %
-------------------------- -----
Roper Technologies 2.8
-------------------------- -----
Proassurance Corp 2.6
-------------------------- -----
Cardinal Financial 2.5
-------------------------- -----
Atlantic Tele-Network 2.4
-------------------------- -----
Telephone & Data Systems 2.4
-------------------------- -----
American Vanguard 2.4
-------------------------- -----
State Bank Financial 2.3
-------------------------- -----
United Natural Foods 2.3
-------------------------- -----
Allscripts Healthcare
Solutions 2.2
-------------------------- -----
Alleghany Corp 2.2
-------------------------- -----
Total 24.1
-------------------------- -----
Note: all percentages are based on Total Assets
Sector Breakdown %
------------------------ -----
Financial Services 22.8
------------------------ -----
Health Care 14.7
------------------------ -----
Producer Durables 14.7
------------------------ -----
Technology 11.2
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Consumer Discretionary 10.9
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Consumer Staples 8.2
------------------------ -----
Energy 5.4
------------------------ -----
Utilities 4.9
------------------------ -----
Materials & Processing 4.8
------------------------ -----
Others 2.4
------------------------ -----
Note: all percentages are based on Total Investments
Net Cash 2.4%
---------- -----
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
13 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 13, 2015 12:05 ET (17:05 GMT)
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