Fact sheet: Janus US Res

Fund information

Fund name
Janus US Research A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Carmel Wellso
since 07/11/2007
Fund objective
By investing in the best ideas from each global research sector team, this U.S. large-cap growth fund seeks long-term growth of capital with volatility similar to its peers. Our analysts identify industry-leading companies with brand power, enduring business models and strong competitive positioning.
Benchmark
Russell 1000
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.88 %

1 Year rank in sector

110/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 222.7 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.41%
  • Canada
    1.25%
  • Money Market
    0.34%
  • Information Technology
    26.33%
  • Health Care
    14.58%
  • Consumer Discretionary
    14.02%
  • Financials
    12.34%
  • Industrials
    9.86%
  • US Equities
    98.42%
  • Canadian Equities
    1.24%
  • Cash & Cash Equivalents
    0.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.96 %9.29 %17.88 %28.31 %72.78 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector145 / 21692 / 212110 / 205132 / 17492 / 145
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.42 %2.08 %-0.91 %9.08 %32.45 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector72 / 208158 / 19394 / 177111 / 16572 / 147
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-0.91
Beta0.99
Sharpe0.27
Volatility11.16
Tracking error3.63
Information ratio-0.28
R-Squared0.89

Price movement

52 week high25.59
52 week low20.86
Current bid price0
Current offer price0
Current mid price25.55

Holdings by region

  • 98.41% USA
  • 1.25% Canada
  • 0.34% Money Market

Holdings by sector

  • 26.33% Information Technology
  • 14.58% Health Care
  • 14.02% Consumer Discretionary
  • 12.34% Financials
  • 9.86% Industrials
  • 6.9% Consumer Staples
  • 5.39% Energy
  • 4.19% Materials
  • 3.55% Utilities
  • 2.03% Real Estate

Holdings by asset type

  • 98.42% US Equities
  • 1.24% Canadian Equities
  • 0.34% Cash & Cash Equivalents

Individual holdings

  • 3.6% ALPHABET INC
  • 2.14% FACEBOOK INC
  • 2.09% AMAZON.COM INC
  • 2.04% COCA-COLA CO
  • 1.99% JPMORGAN CHASE & CO
  • 1.91% APPLE INC
  • 1.85% Visa Inc ORD
  • 1.79% ADOBE SYSTEMS INC
  • 1.71% LILLY (ELI) & CO
  • 1.71% MASTERCARD INC