Fact sheet: Janus Gbl Rsh

Fund information

Fund name
Janus Global Research A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Carmel Wellso
since 31/12/2014
Fund objective
By investing in the best ideas from each global research sector team, this global large-cap growth fund seeks long-term growth of capital with volatility similar to its peers. Our analysts scour the globe to identify industry-leading companies with brand power, enduring business models and strong competitive positioning.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.72 %

1 Year rank in sector

161/477

Sector

FO Equity - International

Yield
-
Fund size

£ 46.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.64%
  • UK
    7.82%
  • France
    6.83%
  • Others
    6%
  • Japan
    3.8%
  • Information Technology
    20.49%
  • Financials
    17.18%
  • Industrials
    13.43%
  • Health Care
    12.59%
  • Consumer Discretionary
    11.01%
  • US Equities
    59.64%
  • International Equities
    39.04%
  • Cash & Cash Equivalents
    1.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %10.43 %18.72 %21.68 %52.25 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector344 / 503167 / 498161 / 477327 / 381217 / 294
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund19.04 %-0.14 %-4.15 %4.61 %23.14 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector110 / 489396 / 444341 / 396202 / 347140 / 305
Quartile th1 st4 th4 th3 rd2 nd

Risk statistics

Alpha-3.31
Beta1.17
Sharpe0.13
Volatility11.28
Tracking error3.95
Information ratio-0.57
R-Squared0.9

Price movement

52 week high17.62
52 week low14.25
Current bid price0
Current offer price0
Current mid price17.57

Holdings by region

  • 59.64% USA
  • 7.82% UK
  • 6.83% France
  • 6% Others
  • 3.8% Japan
  • 3.72% Netherlands
  • 3.23% Canada
  • 2.35% China
  • 2.17% Hong Kong
  • 1.77% Switzerland

Holdings by sector

  • 20.49% Information Technology
  • 17.18% Financials
  • 13.43% Industrials
  • 12.59% Health Care
  • 11.01% Consumer Discretionary
  • 8.61% Consumer Staples
  • 6.8% Energy
  • 3.53% Materials
  • 2.53% Utilities
  • 1.77% Real Estate

Holdings by asset type

  • 59.64% US Equities
  • 39.04% International Equities
  • 1.32% Cash & Cash Equivalents

Individual holdings

  • 2.87% ALPHABET INC
  • 1.79% SAFRAN SA
  • 1.75% COCA-COLA CO
  • 1.53% UNILEVER NV
  • 1.47% BRITISH AMERICAN TOBACCO PLC
  • 1.47% JPMORGAN CHASE & CO
  • 1.47% TOTAL SA
  • 1.41% BNP PARIBAS SA
  • 1.4% MASTERCARD INC
  • 1.39% AIA GROUP LTD