Fact sheet: Janus US Twnty

Fund information

Fund name
Janus US Twenty B Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
E.Marc Pinto
since 13/05/2013
Fund objective
A concentrated large-cap growth fund that seeks long-term capital growth through high-conviction investing. The strategy capitalises on our comprehensive research process to invest with confidence in companies that may generate high returns on capital. Due to the concentrated nature of the fund, return volatility may be moderately higher than the overall market.
Benchmark
Russell 1000 Growth
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.29 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 251.9 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.58%
  • Money Market
    5.83%
  • China
    4.59%
  • Information Technology
    40.54%
  • Consumer Discretionary
    18.55%
  • Health Care
    16.13%
  • Financials
    9.02%
  • Money Market
    5.83%
  • US Equities
    89.58%
  • Money Market
    5.83%
  • Chinese Equities
    4.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.85 %10.67 %18.29 %21.96 %69.68 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.42 %-3.48 %4.51 %8.49 %34.9 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.37
Beta1.05
Sharpe0.28
Volatility12.44
Tracking error5.29
Information ratio0.1
R-Squared0.82

Price movement

52 week high22.15
52 week low17.84
Current bid price0
Current offer price0
Current mid price21.88

Holdings by region

  • 89.58% USA
  • 5.83% Money Market
  • 4.59% China

Holdings by sector

  • 40.54% Information Technology
  • 18.55% Consumer Discretionary
  • 16.13% Health Care
  • 9.02% Financials
  • 5.83% Money Market
  • 4.29% Materials
  • 3.31% Real Estate
  • 2.33% Industrials

Holdings by asset type

  • 89.58% US Equities
  • 5.83% Money Market
  • 4.59% Chinese Equities

Individual holdings

  • 8% ALPHABET INC
  • 6.2% MASTERCARD INC
  • 4.3% ACTIVISION BLIZZARD INC
  • 4.3% ALLERGAN PLC
  • 4.1% MICROSOFT CORP