Fact sheet: Janus Perk GblVal

Fund information

Fund name
Janus Perkins Global Value A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
George Maglares
since 31/12/2013
Gregory Kolb
since 30/09/2010
Fund objective
This defensive global equity 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 companies with strong balance sheets and stable earnings, trading at attractive valuations.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

15.49 %

1 Year rank in sector

267/477

Sector

FO Equity - International

Yield
-
Fund size

£ 71.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.63%
  • Money Market
    11.21%
  • UK
    9.44%
  • Others
    6.74%
  • Japan
    6.7%
  • Consumer Staples
    19.82%
  • Health Care
    16.56%
  • Information Technology
    13.16%
  • Cash & Cash Equivalents
    11.21%
  • Financials
    10.86%
  • US Equities
    43.63%
  • Money Market
    11.21%
  • UK Equities
    9.44%
  • International Equities
    6.74%
  • Japanese Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %8.67 %15.49 %15.98 %40.02 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector359 / 505247 / 499267 / 477357 / 382261 / 295
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.14 %1.61 %-3.91 %4.06 %21.86 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector234 / 490358 / 445335 / 397219 / 348168 / 306
Quartile th2 nd4 th4 th3 rd3 rd

Risk statistics

Alpha-2.74
Beta0.83
Sharpe-0
Volatility8.22
Tracking error3.58
Information ratio-1.08
R-Squared0.85

Price movement

52 week high16.55
52 week low14.04
Current bid price0
Current offer price0
Current mid price16.58

Holdings by region

  • 43.63% USA
  • 11.21% Money Market
  • 9.44% UK
  • 6.74% Others
  • 6.7% Japan
  • 6.21% Switzerland
  • 5.05% France
  • 3.27% Mexico
  • 2.84% Korea
  • 1.91% Sweden

Holdings by sector

  • 19.82% Consumer Staples
  • 16.56% Health Care
  • 13.16% Information Technology
  • 11.21% Cash & Cash Equivalents
  • 10.86% Financials
  • 6.96% Industrials
  • 6.06% Consumer Discretionary
  • 5.65% Telecommunications Utilities
  • 4.03% Utilities
  • 3.47% Energy

Holdings by asset type

  • 43.63% US Equities
  • 11.21% Money Market
  • 9.44% UK Equities
  • 6.74% International Equities
  • 6.7% Japanese Equities
  • 6.21% Swiss Equities
  • 5.05% French Equities
  • 3.27% Mexican Equities
  • 2.84% South Korean Equities
  • 1.91% Swedish Equities

Individual holdings

  • 4.6% ORACLE CORP
  • 4% JOHNSON & JOHNSON
  • 4% PFIZER INC
  • 3.8% ALPHABET INC
  • 3.8% PROCTER & GAMBLE CO
  • 3.7% WELLS FARGO & CO
  • 3.1% COCA-COLA CO
  • 2.9% PEPSICO INC
  • 2.5% SANOFI
  • 2.3% NOVARTIS AG