Fact sheet: Janus Henderson USFrty

Fund information

Fund name
Janus Henderson US Forty A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Nick Schommer
since 28/04/2017
Douglas A Rao
since 28/04/2017
Fund objective
A concentrated large-cap growth fund that seeks long-term capital growth through high-conviction investing. The strategy capitalises on our comprehensive research process to invest with confidence in companies that may generate high returns on capital. Due to the concentrated nature of the fund, return volatility may be moderately higher than the overall market.
Benchmark
Russell 1000 Growth
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.3 %

1 Year rank in sector

18/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 299.4 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.77%
  • China
    4.73%
  • Money Market
    4.5%
  • Information Technology
    48.4%
  • Health Care
    12.31%
  • Consumer Discretionary
    12.2%
  • Financials
    11.23%
  • Cash & Cash Equivalents
    4.5%
  • US Equities
    90.77%
  • International Equities
    4.73%
  • Cash & Cash Equivalents
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.97 %15.29 %30.3 %42.86 %99.14 %
Sector3.65 %10.87 %19.16 %34.99 %80.67 %
Rank within sector44 / 21926 / 21818 / 20949 / 17638 / 144
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund6.26 %28.04 %-2.54 %5.56 %9.59 %
Sector3.53 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector4 / 21919 / 209181 / 19335 / 17697 / 162
Quartile th1 st1 st4 th1 st3 rd

Risk statistics

Alpha1.55
Beta1.05
Sharpe0.49
Volatility12.54
Tracking error5.77
Information ratio0.3
R-Squared0.78

Price movement

52 week high30.23
52 week low23.06
Current bid price0
Current offer price0
Current mid price30.23

Holdings by region

  • 90.77% USA
  • 4.73% China
  • 4.5% Money Market

Holdings by sector

  • 48.4% Information Technology
  • 12.31% Health Care
  • 12.2% Consumer Discretionary
  • 11.23% Financials
  • 4.5% Cash & Cash Equivalents
  • 4.49% Materials
  • 4.13% Real Estate
  • 2.74% Industrials

Holdings by asset type

  • 90.77% US Equities
  • 4.73% International Equities
  • 4.5% Cash & Cash Equivalents

Individual holdings

  • 6.8% ALPHABET INC
  • 6.7% MASTERCARD INC
  • 4.7% MICROSOFT CORP
  • 4.6% SALESFORCE.COM INC
  • 4.3% AMAZON.COM INC