Investment Trusts

Jupiter US Smaller Companies PLC

JUS:LSE

Jupiter US Smaller Companies PLC

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  • Price (GBX)1,280.00
  • Today's Change-20.00 / -1.54%
  • Shares traded7.40k
  • 1 Year change+11.79%
  • Beta1.1155
Data delayed at least 20 minutes, as of Jan 22 2021 16:23 GMT.
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About the company

Jupiter US Smaller Companies PLC is a United Kingdom-based investment trust. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of quoted United States smaller and medium-sized companies. The Investment Adviser, Jupiter Asset Management Limited, takes a risk-averse approach to investment, emphasizing capital preservation. The Company has adopted a disciplined and relatively conservative investment style that focuses on companies with a franchise, free cash flow and insider ownership by management, and whose shares are considered by the Investment Adviser to be cheap at the time of investment. The company's Alternative Investment Manager is Jupiter Unit Trust Managers Limited.

  • Revenue in GBP (TTM)-3.65m
  • Net income in GBP-5.66m
  • Incorporated1993
  • Employees0.00
  • Location
    Jupiter US Smaller Companies PLC70 Victoria StreetLONDON SW1E 6SQUnited KingdomGBR
  • Phone+44 203 817 1000
  • Fax+44 207 628 8188
  • Websitehttp://www.jupiteram.com/JUS
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Profile

Management group(s)--
AIC sectorNorth American Smaller Companies
ISINGB0003463402
Launch date10 Mar 1993
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The investment policy of the Company is to invest primarily in quoted US smaller and medium-sized companies and its objective is achieved through diversification of holdings across a variety of economic/industrial sectors.

Managed by

Robert Siddles

Management & contract fees

Management fee charged to the Company will be determined by a tiered fee amounting to 0.75% of adjusted NAV up to GBP 150m, 0.65% for adjusted NAV over GBP 150m and up to GBP 250m, and 0.55% for adjusted NAV in excess of GBP 250m. The performance fee arrangement has removed. Contract terminable on notice period of 12 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Octopus Apollo VCT PLC11.37m4.60m147.08m0.0026.760.9321--12.940.01610.01610.03940.46130.0835--4.30--3.382.223.492.2770.1761.4040.4735.38----0.00644.32211.4710.56450.3010.21---12.26
Strategic Equity Capital PLC-13.25m-15.31m147.48m0.00--0.9719-----0.2423-0.2423-0.2092.40-0.0816-------9.442.09-9.552.11--69.42--57.64----0.0020.52-385.60---753.48----9.89
Chenavari Toro Income Fund Ltd-33.94m-40.97m150.53m----0.755-----0.1464-0.1464-0.12440.7384-0.1306-------15.76---16.71-------------141.100.1119--56.71--68.46------
BlackRock Latin American Inv Tst Plc-70.36m-72.96m152.33m0.00--1.19-----1.86-1.86-1.793.25-0.3785-------39.254.34-43.274.61--83.29--74.81----0.074575.11567.38--405.81----3.77
Gore Street Energy Storage Fund PLC83.69k5.76m153.22m0.0010.281.09--1,830.840.10360.10360.00150.97280.0015--0.0304--10.29--10.38---769.58--6,880.43------0.00---13.88--562.97------
Aberdeen Standard Eqty Incm Trst PLC-48.02m-50.19m153.44m0.00--1.10-----1.02-1.02-0.98452.88-0.2433-------25.42-2.57-29.47-2.92------------0.1251---103.87---91.93----6.98
Rights and Issues Investment Trust PLC-26.91m-27.73m156.46m0.00--1.15-----3.69-3.69-3.5518.00-0.1749-------18.0211.68-18.0311.69------96.40----0.0013.81180.42--172.30-----2.18
Artemis Alpha Trust PLC228.00k-1.27m156.57m0.00--1.14--686.73-0.0306-0.03060.00583.530.0016--0.3983---0.87630.2541-0.89610.2719-285.0950.83-556.1418.58----0.00572.01-28.25---21.40----7.93
Jupiter US Smaller Companies PLC-3.65m-5.66m156.98m0.00--1.15-----0.4494-0.4494-0.272611.16-0.0226-------3.507.32-3.697.55--90.18--86.45----0.000.00-144.65---190.19------
UK Mortgages Ltd48.27m6.23m157.85m0.0029.790.8437--3.270.02280.02280.17680.8060.0312--2.28--0.4022--0.4075--29.03--12.91------0.8701--19.18---11.18------
Invesco Income Growth Trust plc-30.48m-31.81m158.43m0.00--1.04-----0.5433-0.5433-0.52052.61-0.1716-------17.91-0.3984-18.51-0.4174---48.46---99.44----0.0505---349.00---397.21----3.07
Aurora Investment Trust plc-14.12m-16.07m159.22m0.00--1.31-----0.186-0.186-0.21261.62-0.115-------13.09---13.11-------------802.600.00--405.30--377.93------
Us Solar Fund PLC2.64m431.20k159.44m0.00369.491.13--60.310.0030.0030.01810.96390.0185--66.46--0.3018--0.3035--42.82--16.31------0.00--------------
BMO Managed Portfolio Trust PLC13.47m11.79m162.04m--18.301.59--12.030.14870.14870.171.710.0982--40.76--8.59--8.63--92.22--87.52----109.330.00---73.55---89.18------
Octopus AIM VCT plc17.50m15.04m167.97m0.0010.061.12--9.600.11380.11380.13831.020.1367--128.64--11.751.8911.841.9789.49--85.9547.53----0.00274.35134.37--107.57----0.7436
Invesco Perpetual UK Smlr Cos Inv Tr PLC-22.99m-24.69m169.47m0.00--1.10-----0.7151-0.7151-0.68714.57-0.1375-------14.7614.15-14.7814.29--91.93--90.74----0.0025.41516.5445.03452.7859.21--6.23
Data as of Jan 22 2021. Currency figures normalised to Jupiter US Smaller Companies PLC's reporting currency: UK Pound GBX

Institutional shareholders

38.50%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 02 Nov 2020672.00k5.48%
1607 Capital Partners LLCas of 22 Jul 2020650.20k5.30%
Smith & Williamson Investment Management LLPas of 30 Jun 2020643.89k5.25%
Investec Wealth & Investment Ltd.as of 02 Nov 2020571.00k4.65%
Brewin Dolphin Ltd.as of 02 Nov 2020473.00k3.86%
British Airways Pension Investment Management Ltd.as of 02 Nov 2020456.00k3.72%
Rathbone Investment Management Ltd.as of 02 Nov 2020396.00k3.23%
Close Asset Management Ltd.as of 02 Nov 2020373.00k3.04%
Wesleyan Assurance Societyas of 02 Nov 2020285.00k2.32%
Legal & General Investment Management Ltd.as of 02 Nov 2020203.00k1.66%
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Data from 30 Sep 2020 - 04 Jan 2021Source: FactSet Research Systems Inc.
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