Fact sheet: Janus Perk GblVal

Fund information
Fund name
Janus Perkins Global Value A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Tadd Chessensince 31/12/2013
  • Chris Kirtleysince 31/12/2013
  • Gregory Kolbsince 29/09/2010
Fund objective
The fund seeks long-term growth of capital principally through investments in common stocks of companies of any size located anywhere in the world using a "value" approach, which emphasises investments in companies we believe are undervalued relative to their intrinsic worth.
Benchmark
  • MSCI World NR USD
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-2.8%
1 Year rank in sector
359/471
Sector
FO Equity - International
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.
2.24%
Fund size
£150m (£165m 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.
94
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA46%
    UK11.7%
    Japan7.7%
    Money Market6.6%
    Switzerland6.2%
  • Consumer Staples21%
    Health Care16.6%
    Financials12.5%
    Information Technology10.4%
    Industrials8.2%
  • US Equities46%
    UK Equities11.7%
    Japanese Equities7.7%
    Money Market6.6%
    Swiss Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--4.6%-2.1%-2.8%0.4%36.2%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector337 / 500428 / 496430 / 486359 / 471335 / 383251 / 287
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.9%-3.9%4.1%21.9%10.5%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector387 / 475357 / 427237 / 387191 / 338226 / 289
Quartile4th4th3rd3rd4th
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.
-3.53
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
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%.
8.71
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.
3.94
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.
-1.07
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.
0.83
Price movement
52 week high14.88
52 week low13
Current bid price-
Current offer price-
Current mid price14.14
Region
1USA45.97%
2UK11.74%
3Japan7.71%
4Money Market6.6%
5Switzerland6.23%
6France5.7%
7Others4.49%
8Mexico3.26%
9Korea2.3%
Industry sector
1Consumer Staples21%
2Health Care16.57%
3Financials12.51%
4Information Technology10.43%
5Industrials8.2%
6Consumer Discretionary7.3%
7Cash & Cash Equivalents6.6%
8Telecommunications Utilities5.43%
9Utilities4.83%
Asset type
1US Equities45.97%
2UK Equities11.74%
3Japanese Equities7.71%
4Money Market6.6%
5Swiss Equities6.23%
6French Equities5.7%
7International Equities4.49%
8Mexican Equities3.26%
9South Korean Equities2.3%
Individual holdings
1PROCTER & GAMBLE CO4.2%
2JOHNSON & JOHNSON4.1%
3ORACLE CORP4.1%
4WELLS FARGO & CO3.9%
5PFIZER INC3.5%
6COCA-COLA CO3.4%
7ALPHABET INC3.3%
8PEPSICO INC3.2%
9MICROSOFT CORP2.4%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
The fund seeks long-term growth of capital principally through investments in common stocks of companies of any size located anywhere in the world using a "value" approach, which emphasises investments in companies we believe are undervalued relative to their intrinsic worth.
Benchmark
  • MSCI World NR USD
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Tadd Chessen31/12/2013Tadd Chessen is a Portfolio Manager responsible for co-managing the Perkins International Value and Perkins Global Value strategies, positions he has held since April 2013 and December 2013, respectively. He is also a research analyst covering non-U.S. securities with a focus on the utilities and telecommunications sectors, a position he has held since joining Perkins in May 2011. Prior to joining Perkins, Mr. Chessen was a partner and analyst at Millgate Capital Inc., a deep-value, long/short hedge fund focused exclusively on non-U.S. equities. Before joining Millgate in 2004, Mr. Chessen worked for four years in private equity at Saunders, Karp & Megrue as well as Hicks, Muse, Tate & Furst in both New York and Buenos Aires, Argentina. Prior to Hicks Muse, he was an analyst in the equity research department of ING Barings in Argentina. Mr. Chessen began his career in 1994 in the investment banking division of Morgan Stanley. He received a bachelor of arts degree in history from the University of Virginia, where he graduated with distinction, and an MBA with a concentration in finance from Columbia Business School. Mr. Chessen holds the Chartered Financial Analyst designation and has 20 years of financial industry experience.
Chris Kirtley31/12/2013J. Christian Kirtley is a Portfolio Manager responsible for co-managing the Perkins International Value and Perkins Global Value strategies, positions he has held since April 2013 and December 2013, respectively. He is also a research analyst covering non-U.S. securities with a focus on the health care, energy and financials sectors, a position he has held since joining Perkins in October 2010. Prior to joining Perkins, Mr. Kirtley served as a senior vice president and research analyst with Institutional Capital LLC where he covered the transportation, retail and property sectors on a global basis. During his tenure with Institutional Capital, he also served as a general analyst for Asian equities and as an in-house Asia strategist. Prior to entering the investment industry in 2003, Mr. Kirtley served in the United States Peace Corps in Morocco as a small business development volunteer. Kirtley served in the United States Peace Corps in Morocco as a small business development volunteer. Mr. Kirtley received his bachelor of science degree in business administration from the University of North Carolina at Chapel Hill. He holds the Chartered Financial Analyst designation and has 11 years of financial industry experience.
Gregory Kolb29/09/2010Greg is Co-Portfolio Manager and Executive Vice President of Janus Global Fundamental Equity Fund, which he has co-managed since May 2005. Greg joined Janus' investment team as an equity research analyst in 2001. He covers companies in a variety of industries across the globe. He has three years of investment banking experience, serving as an associate director in UBS Warburg's Financial Technology Investment Banking Group and as an analyst for Lehman Brothers' Global Mergers and Acquisitions Team.
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, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Sweden
Janus Perkins Global Value A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price14.14
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCW7
Janus Perkins Global Value A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price13.39
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCW8
Janus Perkins Global Value E Hedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.37
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTTG
Janus Perkins Global Value 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)1.25%
Bid price-
Offer price-
Mid price15.08
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLCX0
Janus Perkins Global Value I Hedged Acc EUR
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price14.22
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLCX1
Janus Perkins Global Value U Acc USD
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 price10.55
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTTE
Janus Perkins Global Value U Hedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.75
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTTF
Janus Perkins Global Value Z Inc USD
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.61
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJ3Z
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