Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV (p)

775.00

Share Price (p)

689.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price 44.33%
Jupiter US Smaller Companies (Ordinary Share) NAV 64.92%
Russell 2000 57.78%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 687.0p -11.4% 775.00p 762.00p
27 Mar
100%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Jupiter US Smaller Companies (Ordinary Share) Price37.63-4.449.74
Jupiter US Smaller Companies (Ordinary Share) NAV32.676.1917.06
Russell 200016.2922.6510.62

Discrete performance over

Discrete Performance

Top 10 Holdings

INTL FCStone Inc 2.97%
Genesee & Wyoming, Inc. A 2.56%
Airgas Inc 2.46%
Alere Inc 2.46%
Sothebys A 2.36%
Clean Harbors Inc 2.36%
Roper Industries, Inc. 2.36%
Cardinal Financial Corporation 2.25%
CoreLogic, Inc. 2.25%
Acxiom Corporation 2.25%

Sectors weighting

Financial Services 24.70%
Consumer Discretionary 15.70%
Healthcare 14.90%
Consumer Durables 10.80%
Technology 10.70%
Energy 6.70%
Materials 6.20%
Utilities 4.10%
Consumer Staples 3.80%
Net Current Assets 2.40%

Regional weighting

USA 96.00%
Canada 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 689.00
  • Share Type Ordinary Share
  • TIDM JUS
  • ISIN GB0003463402
  • Shares Issued (M) 24
  • Market Capital (£M) 165.12
  • Gross Assets (£M) 186.35
  • Net Assets (£M) 186.35
  • TER (%) 1.08
  • Last AGM 18 Nov 2014
  • Next AGM 17 Nov 2015
  • Last Annual Report Date 21 Oct 2014
  • Next due Report Date 30 Jun 2015
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium sized companies.
  • Management Group(s):

  • F&C Asset Management
  • Jupiter Asset Management
  • Managed by:

  • Robert Siddles Start: 01 Jan 2001
  • Management Contract & Fees:

    The Manager provides investment management, marketing and general administrative services to the Company for a quarterly management fee payable in arrears equal to 0.20% of the funds under management. The Manager is also eligible for a performance-related management fee, charged through the capital account, of 5% of any annual outperformance by the net asset value (NAV) per share of target performance, defined as a margin of 2% over the Russell 2000 Index (in both cases converted to sterling). If the NAV per ordinary share performance (adjusted to exclude the relevant performance-related fee) exceeds the target, the performance-related fee is payable on the excess. If the NAV per ordinary share underperforms the Russell 2000 Index by 2% or more, the underperformance will be carried forward and no further performance-related fee will be payable until the NAV per ordinary share has both recovered the accumulated underperformance and exceeded the target performance for the year. The maximum performance-related fee which may be payable in respect of any year is 0.7% of gross assets. The management agreement may be terminated upon six months' notice given by either party.