Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV (p)

671.00

Share Price (p)

624.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price 57.06%
Jupiter US Smaller Companies (Ordinary Share) NAV 57.18%
Russell 2000 63.38%
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 622.0p -7.2% 671.00p 660.00p
22 Oct
100%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Jupiter US Smaller Companies (Ordinary Share) Price25.3731.74-4.91
Jupiter US Smaller Companies (Ordinary Share) NAV13.4334.213.25
Russell 200016.2138.091.81

Discrete performance over

Discrete Performance

Top 10 Holdings

Covanta Holding Corporation 2.69%
America's Car-Mart, Inc. 2.49%
Airgas Inc 2.38%
Devry, Inc. 2.38%
Alere Inc 2.38%
Calix, Inc. 2.38%
Premier Global Services, Inc. 2.28%
Vail Resorts, Inc. 2.17%
Universal Truckload Services, Inc. 2.17%
Roper Industries, Inc. 2.17%

Sectors weighting

Miscellaneous 37.80%
Consumer Durables 14.90%
Financial Services 14.10%
Consumer Discretionary 7.20%
Technology 5.60%
Consumer Staples 4.10%
Telecommunications 3.80%
Software & Services 3.70%
Materials 3.60%
Net Current Assets 3.40%
General Equity 1.80%

Regional weighting

USA 95.00%
Cash/Cash Equiv. 3.00%
Canada 2.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 624.50
  • Share Type Ordinary Share
  • TIDM JUS
  • ISIN GB0003463402
  • Shares Issued (M) 24
  • Market Capital (£M) 149.49
  • Gross Assets (£M) 161.17
  • Net Assets (£M) 161.17
  • TER (%) 1.08
  • Last AGM 08 Oct 2014
  • Next AGM 18 Nov 2014
  • Last Annual Report Date 21 Oct 2014
  • Next due Report Date  
  • 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 out-performance 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 under-performance will be carried forward and no further performance-related fee will be payable until the NAV per ordinary share has both recovered the accumulated under-performance 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.