Fact sheet: Janus As Gth Drivers

Fund information
Fund name
Janus Asia Growth Drivers A Hedged Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Fund’s investment objective is to seek to achieve long-term growth of capital.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-3.4%
1 Year rank in sector
166/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.5%
Fund size
£2m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
131
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-6.5%1.4%-3.4%--
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector140 / 184163 / 184164 / 183166 / 175--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%-13.8%---
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector162 / 175152 / 167---
Quartile4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high8.72
52 week low6.96
Current bid price-
Current offer price-
Current mid price7.98
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
The Fund’s investment objective is to seek to achieve long-term growth of capital.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Sweden
Janus Asia Growth Drivers A Hedged Acc AUD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.16
CurrencyAUD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS2U
Janus Asia Growth Drivers A Hedged Acc CAD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.95
CurrencyCAD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS2V
Janus Asia Growth Drivers A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.84
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS2R
Janus Asia Growth Drivers A Hedged Acc HKD
Initial charge5%
Annual charge1.25%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.99
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS2S
Janus Asia Growth Drivers A Hedged Acc RMB
Initial charge5%
Annual charge1.25%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.51
CurrencyCNH
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS2T
Janus Asia Growth Drivers A Hedged Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.98
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS2Q
Janus Asia Growth Drivers E Hedged Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.75
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS2W
Janus Asia Growth Drivers I Acc USD
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.21
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS2X
Janus Asia Growth Drivers I Hedged Acc EUR
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.06
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS2Y
Janus Asia Growth Drivers I Hedged Acc RMB
Initial charge2%
Annual charge1%
Min single investment£8,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.75
CurrencyCNH
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKS2Z
Janus Asia Growth Drivers U Hedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.09
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS3A
Janus Asia Growth Drivers U Hedged Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.12
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKS3B
Data provided by

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