Fact sheet: Janus INTECH USCr

Fund information
Fund name
Janus INTECH US Core A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund manager
  • INTECHsince 24/04/2003
Fund objective
This Fund’s investment objective is long-term growth of capital.
Benchmark
  • S&P 500 TR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
3.5%
1 Year rank in sector
116/208
Sector
FO Equity - USA
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.
1.69%
Fund size
£120m (£175m 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.
110
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA99.5%
    Money Market0.5%
  • Industrials16.1%
    Information Technology14.7%
    Health Care11.1%
    Consumer Discretionary10.4%
    Utilities9.9%
  • US Equities99.5%
    Cash & Cash Equivalents0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%1.3%4.1%3.5%22.9%79.5%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector82 / 220140 / 219142 / 213116 / 20861 / 17768 / 147
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.9%1.3%11.9%32.2%12.9%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector129 / 21067 / 19373 / 17880 / 16274 / 149
Quartile3rd2nd2nd2nd2nd
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.
2.17
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.
0.84
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.
0.33
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%.
10.24
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.
4.92
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.
0.26
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.
0.8
Price movement
52 week high29.72
52 week low24.86
Current bid price-
Current offer price-
Current mid price29.21
Region
1USA99.53%
2Money Market0.47%
Industry sector
1Industrials16.14%
2Information Technology14.73%
3Health Care11.13%
4Consumer Discretionary10.39%
5Utilities9.87%
6Consumer Staples9.58%
7Energy8.69%
8Real Estate6.85%
9Materials6.84%
Asset type
1US Equities99.53%
2Cash & Cash Equivalents0.47%
Individual holdings
No data available.
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
This Fund’s investment objective is long-term growth of capital.
Benchmark
  • S&P 500 TR USD
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
INTECH24/04/2003
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Janus INTECH US Core A Acc USD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price29.21
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO82
Janus INTECH US Core A Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price25.9
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO85
Janus INTECH US Core B USD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price25.53
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO83
Janus INTECH US Core I Acc USD
Initial charge2%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price31.37
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJO84
Janus INTECH US Core I Hedged Acc EUR
Initial charge2%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price16.59
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ193
Janus INTECH US Core U Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price20.35
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI39P
Janus INTECH US Core U Acc USD
Initial charge-
Annual charge0.75%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.82
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSI
Janus INTECH US Core U Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.67
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSJ
Data provided by

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