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(s)
Ted Thome
since 31/03/2017
Alec Perkins
since 30/11/2000
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.44 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 162.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.71%
  • Israel
    2.22%
  • Bermuda
    1.59%
  • Money Market
    0.48%
  • Financials
    24.16%
  • Health Care
    17.05%
  • Information Technology
    16.1%
  • Industrials
    10.78%
  • Consumer Staples
    8.71%
  • US Equities
    95.71%
  • Israeli Equities
    2.22%
  • American Emerging Equities
    1.59%
  • Cash & Cash Equivalents
    0.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.31 %6.38 %14.44 %23.46 %50.25 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.31 %12.91 %-5.29 %6.76 %23.35 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.87
Beta0.84
Sharpe0.2
Volatility9.61
Tracking error4.15
Information ratio-0.49
R-Squared0.85

Price movement

52 week high20.85
52 week low17.82
Current bid price0
Current offer price0
Current mid price20.89

Holdings by region

  • 95.71% USA
  • 2.22% Israel
  • 1.59% Bermuda
  • 0.48% Money Market

Holdings by sector

  • 24.16% Financials
  • 17.05% Health Care
  • 16.1% Information Technology
  • 10.78% Industrials
  • 8.71% Consumer Staples
  • 6.36% Real Estate
  • 6.04% Energy
  • 5.54% Utilities
  • 3.44% Consumer Discretionary
  • 1.34% Materials

Holdings by asset type

  • 95.71% US Equities
  • 2.22% Israeli Equities
  • 1.59% American Emerging Equities
  • 0.48% Cash & Cash Equivalents

Individual holdings

  • 4.19% JOHNSON & JOHNSON
  • 3.71% ORACLE CORP
  • 3.47% LABORATORY CORP OF AMERICA HOLDINGS
  • 3.29% PFIZER INC
  • 3.28% BERKSHIRE HATHAWAY INC
  • 2.98% WELLS FARGO & CO
  • 2.65% PROCTER & GAMBLE CO
  • 2.52% CEDAR FAIR LP NPV
  • 2.31% ALPHABET INC
  • 2.28% OCCIDENTAL PETROLEUM CORP