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(s)
Daniel Kozlowski
since 01/03/2014
Andy Summers
since 01/07/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.51 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 25.5 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.18%
  • UK
    3.38%
  • France
    2.53%
  • Others
    1.59%
  • Money Market
    0.32%
  • Information Technology
    21.53%
  • Financials
    21.46%
  • Health Care
    18.46%
  • Consumer Discretionary
    13.22%
  • Materials
    11.26%
  • US Equities
    92.18%
  • International Equities
    5.91%
  • Other International Equities
    1.59%
  • Cash & Cash Equivalents
    0.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %-2.5 %-0.51 %-1.83 %46.52 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.32 %6.76 %-9.85 %18.1 %24.41 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-6.53
Beta0.95
Sharpe-0
Volatility13.13
Tracking error8.27
Information ratio-0.86
R-Squared0.59

Price movement

52 week high16.45
52 week low14.96
Current bid price0
Current offer price0
Current mid price15.59

Holdings by region

  • 92.18% USA
  • 3.38% UK
  • 2.53% France
  • 1.59% Others
  • 0.32% Money Market

Holdings by sector

  • 21.53% Information Technology
  • 21.46% Financials
  • 18.46% Health Care
  • 13.22% Consumer Discretionary
  • 11.26% Materials
  • 9.24% Industrials
  • 1.52% Energy
  • 1.52% Utilities
  • 1.47% Consumer Staples
  • 0.32% Cash & Cash Equivalents

Holdings by asset type

  • 92.18% US Equities
  • 5.91% International Equities
  • 1.59% Other International Equities
  • 0.32% Cash & Cash Equivalents

Individual holdings

  • 5.9% CITIGROUP INC
  • 5.8% BALL CORP
  • 5.3% ORACLE CORP
  • 4.5% Allergan plc
  • 4.1% HARRIS CORP