Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV (p)

704.00

Share Price (p)

662.23

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price 59.19%
Jupiter US Smaller Companies (Ordinary Share) NAV 59.06%
Russell 2000 72.02%
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 652.0p -7.4% 704.00p 693.00p
17 Dec
100%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Jupiter US Smaller Companies (Ordinary Share) Price25.2727.080.00
Jupiter US Smaller Companies (Ordinary Share) NAV14.8329.476.98
Russell 200019.1335.546.53

Discrete performance over

Discrete Performance

Top 10 Holdings

America's Car-Mart, Inc. 2.96%
United Natural Foods, Inc. 2.45%
Genesee & Wyoming, Inc. A 2.45%
Conn's, Inc. 2.35%
Devry, Inc. 2.35%
Alere Inc 2.35%
Universal Truckload Services, Inc. 2.35%
Airgas Inc 2.35%
Calix, Inc. 2.24%
CoreLogic, Inc. 2.24%

Sectors weighting

Financial Services 24.60%
Consumer Discretionary 16.70%
Consumer Durables 14.10%
Technology 10.00%
Materials 7.80%
Healthcare 7.60%
Energy 6.70%
Utilities 6.00%
Consumer Staples 4.50%
Net Current Assets 2.00%

Regional weighting

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

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 662.23
  • Share Type Ordinary Share
  • TIDM JUS
  • ISIN GB0003463402
  • Shares Issued (M) 24
  • Market Capital (£M) 156.70
  • Gross Assets (£M) 169.24
  • Net Assets (£M) 169.24
  • TER (%) 1.08
  • Last AGM 18 Nov 2014
  • Next AGM 17 Nov 2015
  • 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.