Jupiter US Smaller Companies (Ordinary Share) JUS

North American Smaller Companies

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Estimated NAV

944.00

Share Price

857.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter US Smaller Companies (Ordinary Share) Price 39.21%
Jupiter US Smaller Companies (Ordinary Share) NAV 43.66%
Russell 2000 44.75%
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 859.0 -9.0% 944.00 901.00
31 Aug
100%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Jupiter US Smaller Companies (Ordinary Share) Price-2.4028.1711.27
Jupiter US Smaller Companies (Ordinary Share) NAV3.6031.825.19
Russell 20009.016.6124.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Ollie's Bargain Outlet Holdings Inc 3.25%
American Vanguard Corporation 2.84%
Genesee & Wyoming, Inc. A 2.74%
Lkq Corporation 2.54%
Lions Gate Entertainment Corporation 2.54%
Old Dominion Freight Line, Inc. 2.54%
Ensign Group, Inc. 2.34%
Service Corp International 2.34%
Chefs Warehouse Holdings LLC 2.34%
America's Car-Mart, Inc. 2.34%

Sectors weighting

Financial Services 24.90%
Consumer Discretionary 20.10%
Consumer Durables 16.00%
Healthcare 13.40%
Technology 8.60%
Energy 5.90%
Materials 4.00%
Consumer Staples 3.90%
Utilities 1.70%
Net Current Assets 1.50%

Regional weighting

USA 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector North American Smaller Companies
  • Launch Date 10 Mar 1993
  • Currency GBX
  • Domicile UK
  • Share Price 857.20
  • Share Type Ordinary Share
  • TIDM JUS
  • ISIN GB0003463402
  • Shares Issued (M) 18
  • Market Capital (£M) 154.97
  • Gross Assets (£M) 170.39
  • Net Assets (£M) 170.39
  • TER (%) 1.03
  • Last AGM 15 Nov 2016
  • Next AGM 21 Nov 2017
  • 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.