Fact sheet: Janus US Twnty

Fund information

Fund name
Janus US Twenty A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
Ron Sachs
since 01/01/2008
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

20.43 %

1 Year rank in sector

37/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 266.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.97%
  • Money Market
    5.55%
  • China
    4.48%
  • Information Technology
    41.76%
  • Consumer Discretionary
    20.79%
  • Health Care
    12.75%
  • Financials
    8.36%
  • Cash & Cash Equivalents
    5.55%
  • US Equities
    89.97%
  • Money Market
    5.55%
  • Chinese Equities
    4.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %13.77 %19.72 %31.66 %100.23 %
Sector1.28 %7.87 %14.79 %22.54 %82.75 %
Rank within sector69 / 21922 / 21337 / 20745 / 17635 / 147
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund19.4 %-2.54 %5.56 %9.59 %36.21 %
Sector9.56 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector18 / 213187 / 19836 / 18099 / 16527 / 151
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1.42
Beta1.07
Sharpe0.39
Volatility12.73
Tracking error5.45
Information ratio0.31
R-Squared0.82

Price movement

52 week high26.55
52 week low21.32
Current bid price0
Current offer price0
Current mid price26.62

Holdings by region

  • 89.97% USA
  • 5.55% Money Market
  • 4.48% China

Holdings by sector

  • 41.76% Information Technology
  • 20.79% Consumer Discretionary
  • 12.75% Health Care
  • 8.36% Financials
  • 5.55% Cash & Cash Equivalents
  • 5.23% Real Estate
  • 3.67% Industrials
  • 1.89% Materials

Holdings by asset type

  • 89.97% US Equities
  • 5.55% Money Market
  • 4.48% Chinese Equities

Individual holdings

  • 8.67% ALPHABET INC
  • 6.67% MICROSOFT CORP
  • 5.91% MASTERCARD INC
  • 4.67% FACEBOOK INC
  • 4.32% AMAZON.COM INC