Fact sheet: Janus PerkinsUSSV

Fund information

Fund name
Janus Perkins US Strategic Value B Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
Tom Reynolds
since 31/03/2017
Fund objective
This defensive all-cap U.S. value 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 stocks of companies with strong balance sheets and stable earnings trading at attractive valuations.
Benchmark
Russell 3000 Value
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.33 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 162.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.58%
  • Israel
    1.94%
  • Money Market
    1.48%
  • Financials
    24.12%
  • Information Technology
    16.61%
  • Health Care
    15.04%
  • Industrials
    12.83%
  • Consumer Staples
    7.85%
  • US Equities
    96.58%
  • Israeli Equities
    1.94%
  • Cash & Cash Equivalents
    1.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.28 %-2.18 %6.3 %11.46 %44.4 %
Sector-1.76 %2.01 %11.13 %20.55 %68.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.65 %12.91 %-5.29 %6.76 %23.35 %
Sector7.11 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.06
Beta0.85
Sharpe0.17
Volatility9.83
Tracking error4.19
Information ratio-0.51
R-Squared0.85

Price movement

52 week high20.44
52 week low17.82
Current bid price0
Current offer price0
Current mid price19.74

Holdings by region

  • 96.58% USA
  • 1.94% Israel
  • 1.48% Money Market

Holdings by sector

  • 24.12% Financials
  • 16.61% Information Technology
  • 15.04% Health Care
  • 12.83% Industrials
  • 7.85% Consumer Staples
  • 6.39% Energy
  • 5.63% Real Estate
  • 4.75% Utilities
  • 3.61% Consumer Discretionary
  • 1.69% Materials

Holdings by asset type

  • 96.58% US Equities
  • 1.94% Israeli Equities
  • 1.48% Cash & Cash Equivalents

Individual holdings

  • 3.97% JOHNSON & JOHNSON
  • 3.26% WELLS FARGO & CO
  • 3.21% ORACLE CORP
  • 3.02% LABORATORY CORP OF AMERICA HOLDINGS
  • 2.83% PFIZER INC
  • 2.59% BERKSHIRE HATHAWAY INC
  • 2.51% ALPHABET INC
  • 2.47% CEDAR FAIR LP NPV
  • 2.36% PROCTER & GAMBLE CO
  • 2.27% MICROSOFT CORP