Fact sheet: Janus Henderson USVt

Fund information

Fund name
Janus Henderson US Venture A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Scott Stutzman
since 01/07/2016
Jonathan Coleman
since 13/05/2013
Fund objective
A moderately positioned U.S. small-cap growth fund seeking to provide consistent relative returns with lower volatility than the index. Invests in small-cap companies in the U.S. with differentiated business models and sustainable competitive advantages that we believe are positioned to grow market share regardless of economic conditions.
Benchmark
Russell 2000 Growth
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.86 %

1 Year rank in sector

7/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 210.6 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.14%
  • Israel
    2.71%
  • UK
    1.88%
  • Canada
    1.71%
  • Belgium
    1.06%
  • Information Technology
    33.61%
  • Health Care
    22.98%
  • Industrials
    13.77%
  • Consumer Discretionary
    11.38%
  • Financials
    7.96%
  • US Equities
    91.05%
  • International Equities
    8.52%
  • Cash & Cash Equivalents
    0.33%
  • Other International Equities
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.33 %12.02 %25.86 %34.3 %91.89 %
Sector2.39 %10.21 %16.95 %37.32 %82.11 %
Rank within sector6 / 4510 / 457 / 4224 / 3216 / 28
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.73 %21.86 %4.1 %-2.66 %9.87 %
Sector2.66 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector3 / 456 / 4235 / 3521 / 329 / 28
Quartile th1 st1 st4 th3 rd2 nd

Risk statistics

Alpha-1.04
Beta0.95
Sharpe0.27
Volatility13.86
Tracking error5.78
Information ratio-0.27
R-Squared0.82

Price movement

52 week high27.21
52 week low21.63
Current bid price0
Current offer price0
Current mid price27.21

Holdings by region

  • 91.14% USA
  • 2.71% Israel
  • 1.88% UK
  • 1.71% Canada
  • 1.06% Belgium
  • 0.61% India
  • 0.34% France
  • 0.33% Money Market
  • 0.22% Ireland

Holdings by sector

  • 33.61% Information Technology
  • 22.98% Health Care
  • 13.77% Industrials
  • 11.38% Consumer Discretionary
  • 7.96% Financials
  • 4.99% Materials
  • 2.47% Real Estate
  • 1.57% Consumer Staples
  • 0.94% Energy
  • 0.33% Cash & Cash Equivalents

Holdings by asset type

  • 91.05% US Equities
  • 8.52% International Equities
  • 0.33% Cash & Cash Equivalents
  • 0.1% Other International Equities

Individual holdings

  • 2.31% BROADRIDGE FINL SOLUTIONS INC
  • 2.28% NICE LTD
  • 2.24% SERVICEMASTER GLOBAL HOLDINGS
  • 2.18% ON SEMICONDUCTOR CORP
  • 2.05% SS&C TECHNOLOGIES HLDGS INC
  • 2.04% HEICO CORP
  • 2.03% BLACKBAUD INC
  • 1.95% CADENCE DESIGN SYSTEMS INC
  • 1.76% STERIS PLC
  • 1.74% CATALENT INC