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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
- LocationJupiter US Smaller Companies PLC70 Victoria StreetLONDON SW1E 6SQUnited KingdomGBR
- Phone+44 203 817 1000
- Fax+44 207 628 8188
- Websitehttp://www.jupiteram.com/JUS
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | North American Smaller Companies |
| ISIN | GB0003463402 |
| Launch date | 10 Mar 1993 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 PLC | 11.37m | 4.60m | 147.08m | 0.00 | 26.76 | 0.9321 | -- | 12.94 | 0.0161 | 0.0161 | 0.0394 | 0.4613 | 0.0835 | -- | 4.30 | -- | 3.38 | 2.22 | 3.49 | 2.27 | 70.17 | 61.40 | 40.47 | 35.38 | -- | -- | 0.00 | 644.32 | 211.47 | 10.56 | 450.30 | 10.21 | -- | -12.26 |
| Strategic Equity Capital PLC | -13.25m | -15.31m | 147.48m | 0.00 | -- | 0.9719 | -- | -- | -0.2423 | -0.2423 | -0.209 | 2.40 | -0.0816 | -- | -- | -- | -9.44 | 2.09 | -9.55 | 2.11 | -- | 69.42 | -- | 57.64 | -- | -- | 0.00 | 20.52 | -385.60 | -- | -753.48 | -- | -- | 9.89 |
| Chenavari Toro Income Fund Ltd | -33.94m | -40.97m | 150.53m | -- | -- | 0.755 | -- | -- | -0.1464 | -0.1464 | -0.1244 | 0.7384 | -0.1306 | -- | -- | -- | -15.76 | -- | -16.71 | -- | -- | -- | -- | -- | -- | -141.10 | 0.1119 | -- | 56.71 | -- | 68.46 | -- | -- | -- |
| BlackRock Latin American Inv Tst Plc | -70.36m | -72.96m | 152.33m | 0.00 | -- | 1.19 | -- | -- | -1.86 | -1.86 | -1.79 | 3.25 | -0.3785 | -- | -- | -- | -39.25 | 4.34 | -43.27 | 4.61 | -- | 83.29 | -- | 74.81 | -- | -- | 0.0745 | 75.11 | 567.38 | -- | 405.81 | -- | -- | 3.77 |
| Gore Street Energy Storage Fund PLC | 83.69k | 5.76m | 153.22m | 0.00 | 10.28 | 1.09 | -- | 1,830.84 | 0.1036 | 0.1036 | 0.0015 | 0.9728 | 0.0015 | -- | 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 | -50.19m | 153.44m | 0.00 | -- | 1.10 | -- | -- | -1.02 | -1.02 | -0.9845 | 2.88 | -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 | -27.73m | 156.46m | 0.00 | -- | 1.15 | -- | -- | -3.69 | -3.69 | -3.55 | 18.00 | -0.1749 | -- | -- | -- | -18.02 | 11.68 | -18.03 | 11.69 | -- | -- | -- | 96.40 | -- | -- | 0.00 | 13.81 | 180.42 | -- | 172.30 | -- | -- | -2.18 |
| Artemis Alpha Trust PLC | 228.00k | -1.27m | 156.57m | 0.00 | -- | 1.14 | -- | 686.73 | -0.0306 | -0.0306 | 0.0058 | 3.53 | 0.0016 | -- | 0.3983 | -- | -0.8763 | 0.2541 | -0.8961 | 0.2719 | -285.09 | 50.83 | -556.14 | 18.58 | -- | -- | 0.00 | 572.01 | -28.25 | -- | -21.40 | -- | -- | 7.93 |
| Jupiter US Smaller Companies PLC | -3.65m | -5.66m | 156.98m | 0.00 | -- | 1.15 | -- | -- | -0.4494 | -0.4494 | -0.2726 | 11.16 | -0.0226 | -- | -- | -- | -3.50 | 7.32 | -3.69 | 7.55 | -- | 90.18 | -- | 86.45 | -- | -- | 0.00 | 0.00 | -144.65 | -- | -190.19 | -- | -- | -- |
| UK Mortgages Ltd | 48.27m | 6.23m | 157.85m | 0.00 | 29.79 | 0.8437 | -- | 3.27 | 0.0228 | 0.0228 | 0.1768 | 0.806 | 0.0312 | -- | 2.28 | -- | 0.4022 | -- | 0.4075 | -- | 29.03 | -- | 12.91 | -- | -- | -- | 0.8701 | -- | 19.18 | -- | -11.18 | -- | -- | -- |
| Invesco Income Growth Trust plc | -30.48m | -31.81m | 158.43m | 0.00 | -- | 1.04 | -- | -- | -0.5433 | -0.5433 | -0.5205 | 2.61 | -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 | -16.07m | 159.22m | 0.00 | -- | 1.31 | -- | -- | -0.186 | -0.186 | -0.2126 | 1.62 | -0.115 | -- | -- | -- | -13.09 | -- | -13.11 | -- | -- | -- | -- | -- | -- | -802.60 | 0.00 | -- | 405.30 | -- | 377.93 | -- | -- | -- |
| Us Solar Fund PLC | 2.64m | 431.20k | 159.44m | 0.00 | 369.49 | 1.13 | -- | 60.31 | 0.003 | 0.003 | 0.0181 | 0.9639 | 0.0185 | -- | 66.46 | -- | 0.3018 | -- | 0.3035 | -- | 42.82 | -- | 16.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BMO Managed Portfolio Trust PLC | 13.47m | 11.79m | 162.04m | -- | 18.30 | 1.59 | -- | 12.03 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| Octopus AIM VCT plc | 17.50m | 15.04m | 167.97m | 0.00 | 10.06 | 1.12 | -- | 9.60 | 0.1138 | 0.1138 | 0.1383 | 1.02 | 0.1367 | -- | 128.64 | -- | 11.75 | 1.89 | 11.84 | 1.97 | 89.49 | -- | 85.95 | 47.53 | -- | -- | 0.00 | 274.35 | 134.37 | -- | 107.57 | -- | -- | 0.7436 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -22.99m | -24.69m | 169.47m | 0.00 | -- | 1.10 | -- | -- | -0.7151 | -0.7151 | -0.6871 | 4.57 | -0.1375 | -- | -- | -- | -14.76 | 14.15 | -14.78 | 14.29 | -- | 91.93 | -- | 90.74 | -- | -- | 0.00 | 25.41 | 516.54 | 45.03 | 452.78 | 59.21 | -- | 6.23 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 02 Nov 2020 | 672.00k | 5.48% |
| 1607 Capital Partners LLCas of 22 Jul 2020 | 650.20k | 5.30% |
| Smith & Williamson Investment Management LLPas of 30 Jun 2020 | 643.89k | 5.25% |
| Investec Wealth & Investment Ltd.as of 02 Nov 2020 | 571.00k | 4.65% |
| Brewin Dolphin Ltd.as of 02 Nov 2020 | 473.00k | 3.86% |
| British Airways Pension Investment Management Ltd.as of 02 Nov 2020 | 456.00k | 3.72% |
| Rathbone Investment Management Ltd.as of 02 Nov 2020 | 396.00k | 3.23% |
| Close Asset Management Ltd.as of 02 Nov 2020 | 373.00k | 3.04% |
| Wesleyan Assurance Societyas of 02 Nov 2020 | 285.00k | 2.32% |
| Legal & General Investment Management Ltd.as of 02 Nov 2020 | 203.00k | 1.66% |
