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

11.11 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 159.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.05%
  • Money Market
    2.96%
  • Israel
    1.99%
  • Financials
    24.34%
  • Information Technology
    15.92%
  • Health Care
    15.53%
  • Industrials
    11.27%
  • Consumer Staples
    7.99%
  • US Equities
    95.05%
  • Cash & Cash Equivalents
    2.96%
  • Israeli Equities
    1.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.29 %3.03 %11.11 %14.02 %44.55 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.1 %12.91 %-5.29 %6.76 %23.35 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.54
Beta0.84
Sharpe0.03
Volatility9.69
Tracking error4.15
Information ratio-0.6
R-Squared0.85

Price movement

52 week high20.44
52 week low17.82
Current bid price0
Current offer price0
Current mid price20.38

Holdings by region

  • 95.05% USA
  • 2.96% Money Market
  • 1.99% Israel

Holdings by sector

  • 24.34% Financials
  • 15.92% Information Technology
  • 15.53% Health Care
  • 11.27% Industrials
  • 7.99% Consumer Staples
  • 6.08% Energy
  • 5.85% Real Estate
  • 5.38% Utilities
  • 3.35% Consumer Discretionary
  • 2.96% Cash & Cash Equivalents

Holdings by asset type

  • 95.05% US Equities
  • 2.96% Cash & Cash Equivalents
  • 1.99% Israeli Equities

Individual holdings

  • 4% JOHNSON & JOHNSON
  • 3.5% ORACLE CORP
  • 3.2% LABORATORY CORP OF AMERICA HOLDINGS
  • 3.2% WELLS FARGO & CO
  • 3% BERKSHIRE HATHAWAY INC
  • 2.9% PFIZER INC
  • 2.5% PROCTER & GAMBLE CO
  • 2.4% CEDAR FAIR LP NPV
  • 2.3% ALPHABET INC
  • 2.2% OCCIDENTAL PETROLEUM CORP