Fact sheet: Janus Henderson USSV

Fund information

Fund name
Janus Henderson US Strategic Value B Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Ted Thome
since 31/03/2017
Alec Perkins
since 30/11/2000
Tom Reynolds
since 31/03/2017
Fund objective
This defensive all-cap U.S. value fund seeks to provide attractive returns over a full market cycle by mitigating losses in down markets while participating in up markets. The strategy focuses on high-quality stocks of companies with strong balance sheets and stable earnings trading at attractive valuations.
Benchmark
Russell 3000 Value
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.54 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 167.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.3%
  • Money Market
    2.7%
  • Israel
    2%
  • Financials
    25.24%
  • Health Care
    15.59%
  • Information Technology
    14.99%
  • Industrials
    10.63%
  • Consumer Staples
    8.34%
  • US Equities
    95.63%
  • Cash & Cash Equivalents
    2.25%
  • International Equities
    2.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.43 %9.91 %14.54 %25.21 %54.65 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.82 %10.61 %12.91 %-5.29 %6.76 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.73
Beta0.84
Sharpe0.23
Volatility9.66
Tracking error4.1
Information ratio-0.45
R-Squared0.86

Price movement

52 week high22.3
52 week low19.5
Current bid price0
Current offer price0
Current mid price22.3

Holdings by region

  • 95.3% USA
  • 2.7% Money Market
  • 2% Israel

Holdings by sector

  • 25.24% Financials
  • 15.59% Health Care
  • 14.99% Information Technology
  • 10.63% Industrials
  • 8.34% Consumer Staples
  • 7.33% Energy
  • 6.68% Real Estate
  • 4.09% Utilities
  • 3.49% Consumer Discretionary
  • 2.25% Cash & Cash Equivalents

Holdings by asset type

  • 95.63% US Equities
  • 2.25% Cash & Cash Equivalents
  • 2.12% International Equities

Individual holdings

  • 4.02% JOHNSON & JOHNSON
  • 3.52% ORACLE CORP
  • 3.26% LABORATORY CORP OF AMERICA HOLDINGS
  • 3.22% BERKSHIRE HATHAWAY INC
  • 2.95% PFIZER INC
  • 2.85% WELLS FARGO & CO
  • 2.81% OCCIDENTAL PETROLEUM CORP
  • 2.49% ALPHABET INC
  • 2.39% CITIGROUP INC
  • 2.39% PROCTER & GAMBLE CO