Fact sheet: Janus INTECH USCr

Fund information

Fund name
Janus INTECH US Core A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
Philip Whitman
since 08/11/2012
Fund objective
The fund seeks to provide both excess returns and dependable exposure to the U.S. large-cap asset class through dynamic stock-level portfolio rebalancing and a focus on stocks with high relative price movements and low correlations. This mathematical investment process is disciplined, repeatable and results in portfolios that are diversified and style-consistent.
Benchmark
S&P 500 TR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.93 %

1 Year rank in sector

82/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 122.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.6%
  • Money Market
    0.76%
  • UK
    0.64%
  • Information Technology
    22.23%
  • Financials
    20.03%
  • Industrials
    15.48%
  • Utilities
    10.99%
  • Consumer Discretionary
    9.04%
  • US Equities
    98.6%
  • Cash & Cash Equivalents
    0.76%
  • International Equities
    0.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %9.08 %16.93 %26.75 %79.48 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector150 / 21839 / 21282 / 20662 / 17450 / 145
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.08 %7.09 %1.31 %11.94 %32.21 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector52 / 211125 / 19560 / 17872 / 16476 / 149
Quartile th1 st3 rd2 nd2 nd3 rd

Risk statistics

Alpha2.86
Beta0.79
Sharpe0.48
Volatility9.5
Tracking error4.99
Information ratio0.3
R-Squared0.78

Price movement

52 week high34.29
52 week low27.86
Current bid price0
Current offer price0
Current mid price33.99

Holdings by region

  • 98.6% USA
  • 0.76% Money Market
  • 0.64% UK

Holdings by sector

  • 22.23% Information Technology
  • 20.03% Financials
  • 15.48% Industrials
  • 10.99% Utilities
  • 9.04% Consumer Discretionary
  • 7.34% Consumer Staples
  • 6.32% Health Care
  • 3.17% Real Estate
  • 2.54% Materials
  • 2.1% Energy

Holdings by asset type

  • 98.6% US Equities
  • 0.76% Cash & Cash Equivalents
  • 0.64% International Equities

Individual holdings

-