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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)647.00k
- Net income in GBP-1.33m
- 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
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DP Aircraft I Ltd | 45.49m | 16.92m | 130.34m | -- | 7.71 | 0.7683 | 3.69 | 2.87 | 0.1019 | 0.1019 | 0.274 | 1.02 | 0.1188 | -- | 74.83 | -- | 4.42 | -- | 4.69 | -- | -- | -- | 37.18 | -- | -- | 3.14 | 0.5031 | -- | 0.0384 | -- | 12.84 | -- | -- | -- |
| Invesco Perpetual Select Trust Plc | -2.77m | -4.49m | 130.64m | 0.00 | -- | 0.9633 | -- | -- | -0.055 | -0.055 | -0.0357 | 1.77 | -0.0175 | -- | -- | -- | -2.84 | 5.84 | -3.16 | 6.54 | -- | 89.30 | -- | 83.34 | -- | -- | 0.0846 | 47.78 | -134.73 | -- | -171.97 | -- | -- | 4.48 |
| Aurora Investment Trust plc | -11.27m | -11.66m | 132.37m | 0.00 | -- | 1.06 | -- | -- | -0.2125 | -0.2125 | -0.196 | 1.91 | -0.0972 | -- | -- | -- | -10.05 | -- | -10.20 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -194.49 | -- | -201.30 | -- | -- | -- |
| Hargreave Hale Aim Vct PLC | -9.15m | -11.97m | 135.67m | 0.00 | -- | 0.941 | -- | -- | -0.0595 | -0.0595 | -0.0505 | 0.7067 | -0.0657 | -- | -- | -- | -8.60 | 10.40 | -8.63 | 10.44 | -- | 87.96 | -- | 82.18 | -- | -- | 0.00 | 61.30 | 122.83 | 33.38 | 128.18 | 32.64 | -- | 3.25 |
| Majedie Investments plc | 4.55m | 1.32m | 136.85m | 3.00 | 104.79 | 0.8241 | 101.90 | 30.06 | 0.0246 | 0.0246 | 0.0852 | 3.13 | 0.0238 | -- | 11.25 | 1,517,333.00 | 0.6884 | 7.97 | 0.6923 | 8.02 | 57.91 | 84.99 | 28.91 | 75.23 | -- | -- | 0.1093 | 31.33 | -64.24 | -19.39 | -91.09 | -39.74 | -- | 0.9347 |
| Strategic Equity Capital PLC | 4.64m | 2.34m | 142.64m | 0.00 | 52.34 | 0.8487 | -- | 30.76 | 0.043 | 0.043 | 0.071 | 2.65 | 0.0267 | -- | 7.03 | -- | 1.35 | 7.48 | 1.36 | 7.57 | 62.94 | 84.32 | 50.52 | 79.97 | -- | -- | 0.00 | 5.44 | -4.01 | -31.66 | -15.14 | -39.71 | -- | 13.97 |
| Baronsmead Venture Trust PLC | 3.69m | -601.00k | 142.78m | 0.00 | -- | 0.8872 | -- | 38.66 | -0.0023 | -0.0023 | 0.019 | 0.8002 | 0.022 | -- | 12.07 | -- | -0.3581 | 7.62 | -0.3603 | 7.70 | -0.1354 | 77.41 | -16.27 | 72.70 | -- | -- | 0.00 | 150.91 | -10.01 | 3.24 | -15.05 | 2.28 | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 6.67m | -29.46m | 142.85m | 0.00 | -- | 0.8167 | -- | 21.40 | -0.2228 | -0.2228 | 0.0436 | 1.06 | 0.0306 | -- | 1.26 | -- | -13.51 | -4.75 | -13.55 | -4.95 | 46.46 | 51.89 | -441.37 | -150.05 | -- | 0.0569 | 0.00 | -- | -20.58 | -11.13 | -175.17 | -- | -- | -- |
| Blackrock North American Income | 15.37m | 13.59m | 143.43m | -- | 9.37 | 1.04 | -- | 9.33 | 0.1963 | 0.1963 | 0.2213 | 1.77 | 0.125 | -- | 21.57 | -- | 11.05 | 11.48 | 11.23 | 11.71 | 94.03 | 93.93 | 88.41 | 87.48 | -- | -- | 0.00 | 29.84 | -33.64 | -7.76 | -38.18 | -9.16 | -- | 21.67 |
| Jupiter US Smaller Companies PLC | 647.00k | -1.33m | 144.35m | 0.00 | -- | 1.09 | -- | 223.11 | -0.1670 | -0.1670 | 0.0426 | 9.81 | 0.0039 | -- | 3.15 | -- | -0.7934 | 10.26 | -0.8635 | 10.37 | -128.75 | 92.87 | -206.03 | 89.90 | -- | -- | 0.00 | 0.00 | 5.58 | -4.53 | 6.50 | -5.14 | -- | -- |
| Rights and Issues Investment Trust PLC | -17.84m | -18.71m | 144.37m | 0.00 | -- | 0.897 | -- | -- | -2.36 | -2.36 | -2.20 | 21.18 | -0.0968 | -- | -- | -- | -10.16 | 10.09 | -10.16 | 10.10 | -- | -- | -- | 95.76 | -- | -- | 0.00 | 17.19 | -151.84 | -- | -155.58 | -- | -- | -4.67 |
| Ecofin Global Utlts Infrstrctr Trst PLC | 28.80m | 25.49m | 148.83m | -- | 5.84 | 1.06 | -- | 5.17 | 0.2775 | 0.2775 | 0.3135 | 1.53 | 0.1889 | -- | 23.46 | -- | 16.72 | -- | 19.53 | -- | 93.54 | -- | 88.52 | -- | -- | -- | 0.125 | -- | -41.84 | -- | -54.31 | -- | -- | -- |
| Manchester & London Investment Trust plc | 18.53m | 15.90m | 154.78m | 0.00 | 9.83 | 0.9021 | -- | 8.35 | 0.5219 | 0.5219 | 0.6846 | 5.69 | 0.1202 | -- | 220.55 | -- | 10.32 | 15.95 | 10.69 | 16.41 | 88.28 | 94.04 | 85.83 | 91.49 | -- | -- | 0.00 | 17.01 | -34.66 | -- | -40.65 | -- | -- | 13.36 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 17 Jun 2019 | 1.35m | 10.00% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Aug 2019 | 752.00k | 5.56% |
| Smith & Williamson Investment Management LLPas of 09 Apr 2019 | 714.76k | 5.28% |
| Alliance Trust Savings Ltd. (Private Banking)as of 01 Aug 2019 | 523.00k | 3.87% |
| British Airways Pension Investment Management Ltd.as of 01 Aug 2019 | 513.00k | 3.79% |
| Rathbone Investment Management Ltd.as of 01 Aug 2019 | 459.00k | 3.39% |
| Close Asset Management Ltd.as of 01 Aug 2019 | 377.00k | 2.79% |
| Brewin Dolphin Ltd.as of 01 Aug 2019 | 368.00k | 2.72% |
| Legal & General Investment Management Ltd.as of 01 Aug 2019 | 303.00k | 2.24% |
| Wesleyan Assurance Societyas of 01 Aug 2019 | 285.00k | 2.11% |
