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

10.45 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 169.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.37%
  • Money Market
    3.56%
  • Israel
    2.07%
  • Financials
    21.58%
  • Information Technology
    17.74%
  • Health Care
    13.68%
  • Industrials
    12.85%
  • Consumer Staples
    7.61%
  • US Equities
    94.37%
  • Cash & Cash Equivalents
    3.56%
  • Israeli Equities
    2.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %3.73 %10.45 %14.12 %53.95 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.48 %12.91 %-5.29 %6.76 %23.35 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.46
Beta0.86
Sharpe0.07
Volatility9.99
Tracking error4.28
Information ratio-0.55
R-Squared0.85

Price movement

52 week high20.44
52 week low17.82
Current bid price0
Current offer price0
Current mid price20.28

Holdings by region

  • 94.37% USA
  • 3.56% Money Market
  • 2.07% Israel

Holdings by sector

  • 21.58% Financials
  • 17.74% Information Technology
  • 13.68% Health Care
  • 12.85% Industrials
  • 7.61% Consumer Staples
  • 6.74% Energy
  • 5.06% Real Estate
  • 4.79% Utilities
  • 4.67% Consumer Discretionary
  • 3.56% Cash & Cash Equivalents

Holdings by asset type

  • 94.37% US Equities
  • 3.56% Cash & Cash Equivalents
  • 2.07% Israeli Equities

Individual holdings

  • 3.79% JOHNSON & JOHNSON
  • 2.97% WELLS FARGO & CO
  • 2.87% ORACLE CORP
  • 2.83% ALPHABET INC
  • 2.72% PFIZER INC
  • 2.59% LABORATORY CORP OF AMERICA HOLDINGS
  • 2.56% SYNOPSYS INC
  • 2.41% CEDAR FAIR LP NPV
  • 2.36% PROCTER & GAMBLE CO
  • 2.28% MICROSOFT CORP