Fact sheet: Janus Henderson Opp Al

Fund information

Fund name
Janus Henderson Opportunistic Alpha A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Daniel Kozlowski
since 01/03/2014
Andy Summers
since 01/07/2014
Fund objective
A U.S- focused equity fund, investing opportunistically in non-consensus ideas, unconstrained by sector with flexibility across market cap. Through deep fundamental analysis, we seek to identify underfollowed, underappreciated and undervalued companies undergoing significant, positive change at the company, industry or market sentiment level.
Benchmark
S&P 500 TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.91 %

1 Year rank in sector

192/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 26.8 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.45%
  • France
    3.93%
  • UK
    2.87%
  • Money Market
    2.24%
  • Others
    1.51%
  • Financials
    23.75%
  • Information Technology
    19.82%
  • Health Care
    16.5%
  • Materials
    12.16%
  • Consumer Discretionary
    11.21%
  • US Equities
    90.58%
  • International Equities
    5.67%
  • Cash & Cash Equivalents
    2.24%
  • Other International Equities
    1.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.17 %7.57 %7.91 %9.65 %54.02 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector57 / 219179 / 218192 / 209173 / 176139 / 144
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.45 %3.16 %7.85 %-8.93 %19.24 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector42 / 219203 / 209120 / 193164 / 17616 / 162
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-6.11
Beta0.94
Sharpe-0
Volatility13
Tracking error8.29
Information ratio-0.82
R-Squared0.58

Price movement

52 week high20.33
52 week low17.99
Current bid price0
Current offer price0
Current mid price20.33

Holdings by region

  • 89.45% USA
  • 3.93% France
  • 2.87% UK
  • 2.24% Money Market
  • 1.51% Others

Holdings by sector

  • 23.75% Financials
  • 19.82% Information Technology
  • 16.5% Health Care
  • 12.16% Materials
  • 11.21% Consumer Discretionary
  • 9.51% Industrials
  • 2.26% Utilities
  • 2.24% Cash & Cash Equivalents
  • 1.56% Energy
  • 0.99% Consumer Staples

Holdings by asset type

  • 90.58% US Equities
  • 5.67% International Equities
  • 2.24% Cash & Cash Equivalents
  • 1.51% Other International Equities

Individual holdings

  • 6.07% CITIGROUP INC
  • 5.06% BALL CORP
  • 4.67% ALLERGAN PLC
  • 4.46% ORACLE CORP
  • 3.86% TRACTOR SUPPLY CO