Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV

618.00

Share Price

525.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price -9.83%
Jupiter US Smaller Companies (Ordinary Share) NAV 8.38%
Russell 2000 8.78%
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 523.8 -15.2% 618.00 624.00
10 Feb
100%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Jupiter US Smaller Companies (Ordinary Share) Price3.887.88-19.54
Jupiter US Smaller Companies (Ordinary Share) NAV11.6913.16-14.25
Russell 200025.327.83-19.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Roper Industries, Inc. 2.87%
American Vanguard Corporation 2.87%
Cardinal Financial Corporation 2.66%
Atlantic Tele-Network, Inc. 2.46%
Bottomline Technologies, Inc. 2.46%
HMS Holdings Corporation 2.46%
Genesee & Wyoming, Inc. A 2.36%
Telephone and Data Systems, Inc. 2.36%
Chefs Warehouse Holdings LLC 2.36%
State Bank Financial Corp 2.36%

Sectors weighting

Financial Services 21.20%
Consumer Durables 14.60%
Healthcare 13.70%
Technology 10.90%
Consumer Discretionary 10.10%
Consumer Staples 8.00%
Energy 5.30%
Materials 4.70%
Utilities 4.60%
Net Current Assets 2.40%
Miscellaneous 2.10%
Transport 1.20%
General Equity 1.10%

Regional weighting

USA 94.00%
Cash/Cash Equivalent 3.00%
Other Countries 2.00%
Canada 1.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price 525.50
  • Share Type Ordinary Share
  • TIDM JUS
  • ISIN GB0003463402
  • Shares Issued (M) 24
  • Market Capital (£M) 125.88
  • Gross Assets (£M) 147.80
  • Net Assets (£M) 147.80
  • TER (%) 1.02
  • Last AGM 18 Nov 2015
  • Next AGM 18 Nov 2016
  • Last Annual Report Date 23 Oct 2015
  • Next due Report Date 31 Dec 2015
  • 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
  • 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.