Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price 18.89%
Jupiter US Smaller Companies (Ordinary Share) NAV 39.26%
Russell 2000 42.41%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 592.0 -12.9% 680.00 677.00
06 Oct

Discrete performance % over

Fund / BenchmarkNov '12
Oct '13
Nov '13
Oct '14
Nov '14
Oct '15
Jupiter US Smaller Companies (Ordinary Share) Price33.54-6.70-4.58
Jupiter US Smaller Companies (Ordinary Share) NAV28.544.094.08
Russell 200028.282.318.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Roper Industries, Inc. 2.47%
Cardinal Financial Corporation 2.47%
American Vanguard Corporation 2.37%
Telephone and Data Systems, Inc. 2.37%
ProAssurance Corp 2.37%
Lkq Corporation 2.37%
Atlantic Tele-Network, Inc. 2.26%
Clean Harbors Inc 2.16%
Allscripts Healthcare Solution 2.16%
State Bank Financial Corp 2.16%

Sectors weighting

Financial Services 22.70%
Healthcare 15.80%
Consumer Durables 13.00%
Consumer Discretionary 11.30%
Technology 11.20%
Consumer Staples 7.70%
Materials 5.60%
Energy 5.40%
Utilities 4.50%
Net Current Assets 2.80%

Regional weighting

USA 95.00%
Cash/Cash Equivalent 3.00%
Canada 1.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price 600.50
  • Share Type Ordinary Share
  • ISIN GB0003463402
  • Shares Issued (M) 24
  • Market Capital (£M) 142.28
  • Gross Assets (£M) 163.39
  • Net Assets (£M) 163.39
  • TER (%) 1.02
  • Last AGM 18 Nov 2014
  • Next AGM 18 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.