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Data as at: 08/10/2024
In
Objective
To provide investors with capital growth by investing in US smaller companies that have a sustainable competitive advantage.
AIC sector
Management group
Company website
Launch date
12/01/1982
December
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Don San Jose, Daniel J. Percella, Jonathan Brachle
Dividend frequency
Annually
Wind-up provisions
The Directors are required to propose a resolution that the Company continue as an investment trust at the AGM in 2025 and every fifth year thereafter. So in the event of any such resolution not being passed, the Directors will be required to lay proposals before shareholders for the voluntary liquidation, unitisation or other reorganisation of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 250.72 | 302.31 | 408.00 | 461.25 | -9.81 | 5 | 0.74 | Mar | 0.93 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 17/05/2024 | 3.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan US Smaller Companies | Share price total return | 20.2 | 0.1 | 33.5 | 195.4 |
| North American Smaller Companies AIC sector | Share price total return | 4.7 | 13.2 | 11.5 | 15.4 |
| Morningstar US Small Cap * | Total return | 18.5 | 14.2 | 52.6 | 182.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
61,449,962
3,956,313
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 159,040 | 2,120,158 | 30,013,872 | 137,874,011 |
| Average | N/A | 103,600 | 118,791 | 109,351 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.65 | 8.82 | 117.82 | 517.76 |
| Average | N/A | 0.43 | 0.47 | 0.41 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 5.0 |
| WillScot Holdings Corp Ordinary Shares - Class A | 2.0 |
| Encompass Health Corp | 1.9 |
| Cushman & Wakefield PLC | 1.7 |
| Novanta Inc | 1.7 |
| Simpson Manufacturing Co Inc | 1.6 |
| MSA Safety Inc | 1.6 |
| Portland General Electric Co | 1.6 |
| RBC Bearings Inc | 1.6 |
| SCOTIA BANK USD STL | -5.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
