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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| F&C US Smaller | LSE:FSC | London | Ordinary Share | GB0003463402 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 610.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
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
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(END) Dow Jones Newswires
November 13, 2015 12:05 ET (17:05 GMT)
1 Year F&c Us Smaller Companies Chart |
1 Month F&c Us Smaller Companies Chart |
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