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(s)
Nick Schommer
since 28/04/2017
Douglas A Rao
since 28/04/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.28 %

1 Year rank in sector

20/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 272.6 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.15%
  • Money Market
    4.46%
  • China
    4.39%
  • Information Technology
    46.6%
  • Consumer Discretionary
    14.21%
  • Financials
    11.47%
  • Health Care
    11.4%
  • Materials
    5.29%
  • US Equities
    91.15%
  • Cash & Cash Equivalents
    4.46%
  • International Equities
    4.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.37 %14.16 %26.28 %31.82 %104.73 %
Sector1.11 %8.35 %15.97 %23.19 %81.84 %
Rank within sector17 / 2198 / 21620 / 20945 / 17532 / 145
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund28.44 %-2.54 %5.56 %9.59 %36.21 %
Sector14.2 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector17 / 211183 / 19536 / 17898 / 16426 / 146
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1.56
Beta1.06
Sharpe0.48
Volatility12.66
Tracking error5.79
Information ratio0.31
R-Squared0.79

Price movement

52 week high28.54
52 week low22.08
Current bid price0
Current offer price0
Current mid price28.48

Holdings by region

  • 91.15% USA
  • 4.46% Money Market
  • 4.39% China

Holdings by sector

  • 46.6% Information Technology
  • 14.21% Consumer Discretionary
  • 11.47% Financials
  • 11.4% Health Care
  • 5.29% Materials
  • 4.46% Cash & Cash Equivalents
  • 4.1% Real Estate
  • 2.47% Industrials

Holdings by asset type

  • 91.15% US Equities
  • 4.46% Cash & Cash Equivalents
  • 4.39% International Equities

Individual holdings

  • 6.7% ALPHABET INC
  • 6.6% MASTERCARD INC
  • 4.7% MICROSOFT CORP
  • 4.5% SALESFORCE.COM INC
  • 4.2% APPLE INC