Fact sheet: Janus PerkinsUSSV

Fund information
Fund name
Janus Perkins US Strategic Value A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Alec Perkinssince 30/11/2000
  • Thomas M. Perkinssince 30/11/2000
  • Justin Tugmansince 01/04/2013
Fund objective
The Fund’s investment objective is to seek long-term growth of capital by investing primarily in common stocks of US companies with the potential for long-term growth of capital using a “value” approach.The Fund pursues its objective by investing primarily in common stocks of US companies with the potential for long-term growth of capital using a “value” approach. The “value” approach emphasises investments in companies that are undervalued relative to their intrinsic worth. It will typically seek attractively valued companies that are improving their free cash flow and improving their returns on invested capital. These companies may also include special situations companies that are experiencing management changes and/or are temporarily out of favour.No more than 10% of the net asset value of the Fund may be invested in securities traded on any one developing market and the aggregate amount of the Fund which may be invested in securities traded on the developing markets is 20% of the net asset value of the Fund.
Benchmark
  • Russell 3000 Value
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
12.2%
1 Year rank in sector
48/207
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.
2.25%
Fund size
£171m (£222m 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.
90
Top in this sector
Fund name1 Year
Hermes US SMID Equity35.4%
T. Rowe Price USLgeCapValEq35.2%
Boost NASDAQ 100 3x LD ETP34.9%
Dodge & Cox US Stk32.8%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA89%
    Money Market5.7%
    Israel2.5%
    Ireland1.4%
    UK1.4%
  • Financials27.1%
    Health Care15.2%
    Industrials11.9%
    Information Technology11.9%
    Energy8.3%
  • US Equities89%
    Cash & Cash Equivalents5.7%
    Israeli Equities2.5%
    Irish Equities1.4%
    UK Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%7.1%6.8%12.2%17.8%57.8%
Sector-0.8%5.4%6%7.5%22.4%76.9%
Rank within sector131 / 221143 / 21780 / 21348 / 207125 / 171133 / 146
Quartile3rd3rd2nd1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.1%-4.3%7.9%24.6%8.1%
Sector4.1%-1.6%10.7%31.8%10.2%
Rank within sector52 / 210149 / 193130 / 180155 / 164133 / 151
Quartile1st4th3rd4th4th
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.
-0.06
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.
0.83
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.
0.37
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%.
10.11
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.
4.49
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.
-0.32
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.
0.84
Price movement
52 week high22
52 week low18.25
Current bid price-
Current offer price-
Current mid price21.62
Region
1USA89.01%
2Money Market5.72%
3Israel2.48%
4Ireland1.43%
5UK1.36%
Industry sector
1Financials27.11%
2Health Care15.24%
3Industrials11.93%
4Information Technology11.89%
5Energy8.33%
6Consumer Staples6.65%
7Consumer Discretionary5.74%
8Cash & Cash Equivalents5.72%
9Utilities4.82%
Asset type
1US Equities89.01%
2Cash & Cash Equivalents5.72%
3Israeli Equities2.48%
4Irish Equities1.43%
5UK Equities1.36%
Individual holdings
1JOHNSON & JOHNSON3.6%
2LABORATORY CORP OF AMERICA HOLDINGS2.7%
3SYNOPSYS INC2.6%
4PROCTER & GAMBLE CO2.4%
5WELLS FARGO & CO2.4%
6CASEY`S GENERAL STORES INC2.3%
7ORACLE CORP2.2%
8AMERICAN INTERNATIONAL GROUP INC2%
9CITIZENS FINANCIAL GROUP2%
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 long-term growth of capital by investing primarily in common stocks of US companies with the potential for long-term growth of capital using a “value” approach.The Fund pursues its objective by investing primarily in common stocks of US companies with the potential for long-term growth of capital using a “value” approach. The “value” approach emphasises investments in companies that are undervalued relative to their intrinsic worth. It will typically seek attractively valued companies that are improving their free cash flow and improving their returns on invested capital. These companies may also include special situations companies that are experiencing management changes and/or are temporarily out of favour.No more than 10% of the net asset value of the Fund may be invested in securities traded on any one developing market and the aggregate amount of the Fund which may be invested in securities traded on the developing markets is 20% of the net asset value of the Fund.
Benchmark
  • Russell 3000 Value
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Alec Perkins30/11/2000Alec Perkins is a research analyst covering REITS as well as homebuilder and lodging stocks, a position he has held since joining Perkins in June 2002. In March 2011, Mr. Perkins was also named as Co-Portfolio Manager of the Perkins All Cap Value strategy. Mr. Perkins received his bachelor of arts degree in history, with a minor in economics, from Middlebury College, his MA from Stanford University, and an MBA from University of California Berkeley's Haas School of Business. He has 10 years of financial industry experience.
Thomas M. Perkins30/11/2000Tom Perkins is Co-Portfolio Manager of the Perkins Mid Cap Value, Perkins All Cap Value and Perkins Large Cap Value strategies. He has managed the Mid Cap Value strategy since August 1998, the All Cap Value strategy since September 2003 and the Large Cap Value strategy since October 2006. Prior to joining Perkins Investment Management LLC (Perkins) in April 1998, Mr. Perkins was an investment manager at Alliance Capital for 14 years. During his tenure, he managed $3 billion in equity assets for major institutional portfolios that included Fortune 500 companies, state funds and overseas corporations. He also spent 14 years at Kemper Financial Services with Bob Perkins as an investment research analyst and manager of the $1.5 billion Kemper insurance equity and convertible bond holdings. He was also responsible for Kemper's venture capital partnerships. Mr. Perkins received his bachelor of arts degree in history from Harvard College and has 41 years of financial industry experience.
Justin Tugman01/04/2013Justin Tugman is a research analyst covering the energy and utilities sectors, a position he has held since joining Perkins in June 2004. In March 2009, Mr. Tugman's role was expanded to also include serving as Co-Portfolio Manager of the Perkins Small Cap Value strategy. Prior to joining Perkins, Mr. Tugman worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. He received his bachelor of science degree in finance from the University of Wyoming and an MBA, with a concentration in finance, from Tulane University. He holds the Chartered Financial Analyst designation and has 12 years of financial industry experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V 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, Peru, Singapore, Sweden, Taiwan - Province Of China
Janus Perkins US Strategic Value A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price21.62
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJI72
Janus Perkins US Strategic Value A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price18.86
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJI71
Janus Perkins US Strategic Value A Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price14.87
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKL8
Janus Perkins US Strategic Value B Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.5%
Total expense ratio (TER)3.46%
Bid price-
Offer price-
Mid price18.31
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJI74
Janus Perkins US Strategic Value E Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.01
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBVV
Janus Perkins US Strategic Value I Acc USD
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price24.51
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZZ80
Janus Perkins US Strategic Value I Hedged Acc EUR
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price14.79
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKM0
Janus Perkins US Strategic Value I Inc USD
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price15.94
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKL9
Janus Perkins US Strategic Value U Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price17.79
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI39O
Janus Perkins US Strategic Value U Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.94
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTTH
Janus Perkins US Strategic Value U Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.72
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTTI
Data provided by

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