Fact sheet: Janus Opp Alpha

Fund information

Fund name
Janus Opportunistic Alpha B Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
John Eisinger
since 01/01/2008
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 USD
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.54 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 26.9 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.31%
  • Money Market
    5.93%
  • UK
    2.11%
  • France
    1.65%
  • Financials
    20.18%
  • Information Technology
    16.52%
  • Consumer Discretionary
    14.93%
  • Materials
    12.41%
  • Health Care
    10.45%
  • US Equities
    90.32%
  • Cash & Cash Equivalents
    5.93%
  • International Equities
    3.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %-1.27 %7.54 %-0.58 %38.26 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.64 %6.76 %-9.85 %18.1 %24.41 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-5.53
Beta0.95
Sharpe-0
Volatility13.11
Tracking error8.26
Information ratio-0.74
R-Squared0.59

Price movement

52 week high16.45
52 week low14.18
Current bid price0
Current offer price0
Current mid price15.56

Holdings by region

  • 90.31% USA
  • 5.93% Money Market
  • 2.11% UK
  • 1.65% France

Holdings by sector

  • 20.18% Financials
  • 16.52% Information Technology
  • 14.93% Consumer Discretionary
  • 12.41% Materials
  • 10.45% Health Care
  • 6.79% Industrials
  • 5.93% Cash & Cash Equivalents
  • 4% Real Estate
  • 3.88% Energy
  • 3.18% Consumer Staples

Holdings by asset type

  • 90.32% US Equities
  • 5.93% Cash & Cash Equivalents
  • 3.75% International Equities

Individual holdings

  • 5.8% CITIGROUP INC
  • 5.5% BALL CORP
  • 4% ST JOE CO
  • 3.2% ALPHABET INC
  • 3.1% ORACLE CORP