Investment Trusts

Jupiter US Smaller Companies PLC

JUS:LSE

Jupiter US Smaller Companies PLC

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  • Price (GBX)1,050.00
  • Today's Change-20.00 / -1.87%
  • Shares traded28.20k
  • 1 Year change2.94%
  • Beta0.8509
Data delayed at least 20 minutes, as of Oct 15 2019 16:39 BST.
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Profile data is unavailable for this security.

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)647.00k
  • Net income in GBP-1.33m
  • 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

To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium sized companies.

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)
DP Aircraft I Ltd45.49m16.92m130.34m--7.710.76833.692.870.10190.10190.2741.020.1188--74.83--4.42--4.69------37.18----3.140.5031--0.0384--12.84------
Invesco Perpetual Select Trust Plc-2.77m-4.49m130.64m0.00--0.9633-----0.055-0.055-0.03571.77-0.0175-------2.845.84-3.166.54--89.30--83.34----0.084647.78-134.73---171.97----4.48
Aurora Investment Trust plc-11.27m-11.66m132.37m0.00--1.06-----0.2125-0.2125-0.1961.91-0.0972-------10.05---10.20--------------0.00---194.49---201.30------
Hargreave Hale Aim Vct PLC-9.15m-11.97m135.67m0.00--0.941-----0.0595-0.0595-0.05050.7067-0.0657-------8.6010.40-8.6310.44--87.96--82.18----0.0061.30122.8333.38128.1832.64--3.25
Majedie Investments plc4.55m1.32m136.85m3.00104.790.8241101.9030.060.02460.02460.08523.130.0238--11.251,517,333.000.68847.970.69238.0257.9184.9928.9175.23----0.109331.33-64.24-19.39-91.09-39.74--0.9347
Strategic Equity Capital PLC4.64m2.34m142.64m0.0052.340.8487--30.760.0430.0430.0712.650.0267--7.03--1.357.481.367.5762.9484.3250.5279.97----0.005.44-4.01-31.66-15.14-39.71--13.97
Baronsmead Venture Trust PLC3.69m-601.00k142.78m0.00--0.8872--38.66-0.0023-0.00230.0190.80020.022--12.07---0.35817.62-0.36037.70-0.135477.41-16.2772.70----0.00150.91-10.013.24-15.052.28----
NB Distressed Debt Investment Fund Ltd6.67m-29.46m142.85m0.00--0.8167--21.40-0.2228-0.22280.04361.060.0306--1.26---13.51-4.75-13.55-4.9546.4651.89-441.37-150.05--0.05690.00---20.58-11.13-175.17------
Blackrock North American Income15.37m13.59m143.43m--9.371.04--9.330.19630.19630.22131.770.125--21.57--11.0511.4811.2311.7194.0393.9388.4187.48----0.0029.84-33.64-7.76-38.18-9.16--21.67
Jupiter US Smaller Companies PLC647.00k-1.33m144.35m0.00--1.09--223.11-0.1670-0.16700.04269.810.0039--3.15---0.793410.26-0.863510.37-128.7592.87-206.0389.90----0.000.005.58-4.536.50-5.14----
Rights and Issues Investment Trust PLC-17.84m-18.71m144.37m0.00--0.897-----2.36-2.36-2.2021.18-0.0968-------10.1610.09-10.1610.10------95.76----0.0017.19-151.84---155.58-----4.67
Ecofin Global Utlts Infrstrctr Trst PLC28.80m25.49m148.83m--5.841.06--5.170.27750.27750.31351.530.1889--23.46--16.72--19.53--93.54--88.52------0.125---41.84---54.31------
Manchester & London Investment Trust plc18.53m15.90m154.78m0.009.830.9021--8.350.52190.52190.68465.690.1202--220.55--10.3215.9510.6916.4188.2894.0485.8391.49----0.0017.01-34.66---40.65----13.36
Data as of Oct 15 2019. Currency figures normalised to Jupiter US Smaller Companies PLC's reporting currency: UK Pound GBX

Institutional shareholders

41.75%Per cent of shares held by top holders
HolderShares% Held
Investec Wealth & Investment Ltd.as of 17 Jun 20191.35m10.00%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Aug 2019752.00k5.56%
Smith & Williamson Investment Management LLPas of 09 Apr 2019714.76k5.28%
Alliance Trust Savings Ltd. (Private Banking)as of 01 Aug 2019523.00k3.87%
British Airways Pension Investment Management Ltd.as of 01 Aug 2019513.00k3.79%
Rathbone Investment Management Ltd.as of 01 Aug 2019459.00k3.39%
Close Asset Management Ltd.as of 01 Aug 2019377.00k2.79%
Brewin Dolphin Ltd.as of 01 Aug 2019368.00k2.72%
Legal & General Investment Management Ltd.as of 01 Aug 2019303.00k2.24%
Wesleyan Assurance Societyas of 01 Aug 2019285.00k2.11%
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Data from 30 Jun 2019 - 02 Oct 2019Source: FactSet Research Systems Inc.
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