Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV

983.00

Share Price

860.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price 25.59%
Jupiter US Smaller Companies (Ordinary Share) NAV 28.65%
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 856.0 -12.9% 983.00 984.00
18 Apr
100%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Jupiter US Smaller Companies (Ordinary Share) Price-5.0829.861.88
Jupiter US Smaller Companies (Ordinary Share) NAV-2.8422.977.68

Discrete performance over

Discrete Performance

Top 10 Holdings

MSC Industrial Direct Co., Inc. 4.21%
Ollie's Bargain Outlet Holdings Inc 3.93%
Lions Gate Entertainment Corporation 3.74%
Genesee & Wyoming, Inc. A 3.64%
Alleghany Corp 3.45%
Covanta Holding Corporation 3.35%
Chefs Warehouse Holdings LLC 3.16%
American Vanguard Corporation 3.07%
Tivity Health Inc 3.07%
Pacific Premier Bancorp, Inc. 2.97%

Sectors weighting

Financial Services 27.70%
Consumer Discretionary 22.00%
Consumer Durables 20.60%
Technology 9.50%
Healthcare 8.60%
Energy 6.10%
Materials 4.90%
Consumer Staples 3.30%
Utilities 1.70%
Net Current Assets -4.40%

Regional weighting

USA 93.00%
Cash/Cash Equivalent 7.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price 860.00
  • Share Type Ordinary Share
  • TIDM JUS
  • ISIN GB0003463402
  • Shares Issued (M) 15
  • Market Capital (£M) 130.02
  • Gross Assets (£M) 149.34
  • Net Assets (£M) 149.34
  • 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.