Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV

1013.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price 33.98%
Jupiter US Smaller Companies (Ordinary Share) NAV 41.02%
Russell 2000 40.65%
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 897.0 -11.4% 1013.00 1016.00
19 Jan
111%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Jupiter US Smaller Companies (Ordinary Share) Price-17.9757.453.73
Jupiter US Smaller Companies (Ordinary Share) NAV-9.8449.484.63
Russell 2000-13.0734.4920.30

Discrete performance over

Discrete Performance

Top 10 Holdings

MSC Industrial Direct Co., Inc. 3.86%
Genesee & Wyoming, Inc. A 3.68%
Lions Gate Entertainment Corporation 3.58%
Ollie's Bargain Outlet Holdings Inc 3.49%
Alleghany Corp 3.31%
Chefs Warehouse Holdings LLC 3.13%
Tivity Health Inc 3.03%
Covanta Holding Corporation 3.03%
American Vanguard Corporation 2.85%
Pacific Premier Bancorp, Inc. 2.76%

Sectors weighting

Financial Services 28.40%
Consumer Discretionary 21.90%
Consumer Durables 20.70%
Healthcare 11.00%
Technology 9.70%
Energy 5.90%
Consumer Staples 4.70%
Materials 4.60%
Utilities 1.90%
Net Current Assets -8.80%

Regional weighting

USA 94.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM JUS
  • ISIN GB0003463402
  • Shares Issued (M) 17
  • Market Capital (£M) 150.62
  • Gross Assets (£M) 188.41
  • Net Assets (£M) 170.51
  • TER (%) 1.03
  • Last AGM 21 Nov 2017
  • Next AGM 21 Nov 2018
  • Last Annual Report Date 11 Oct 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/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
  • Jupiter Unit Trust Managers Ltd
  • Managed by:

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

    The management fee charged to the Company will be determined by a tiered fee amounting to 0.75% of adjusted net assets up to £ 150 m, reducing to 0.65% for adjusted net assets over £ 150 m and up to £ 250 m, and reducing further to 0.55% for adjusted net assets in excess of £ 250 m. The Company and the Manager have agreed to remove performance fee arrangements. Contract terminable on 12 months' notice.