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 
------------------------  ----- 
 Consumer Discretionary    10.9 
------------------------  ----- 
 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

PFUUORBRVOAAAAA

(END) Dow Jones Newswires

November 13, 2015 12:05 ET (17:05 GMT)

F&c Us Smaller Companies (LSE:FSC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more F&c Us Smaller Companies Charts.
F&c Us Smaller Companies (LSE:FSC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more F&c Us Smaller Companies Charts.