Fact sheet: Janus US Venture

Fund information

Fund name
Janus US Venture A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Scott Stutzman
since 01/07/2016
Jonathan Coleman
since 13/05/2013
Fund objective
A moderately positioned U.S. small-cap growth fund seeking to provide consistent relative returns with lower volatility than the index. Invests in small-cap companies in the U.S. with differentiated business models and sustainable competitive advantages that we believe are positioned to grow market share regardless of economic conditions.
Benchmark
Russell 2000 Growth
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.24 %

1 Year rank in sector

20/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 204.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.19%
  • Israel
    2.47%
  • Canada
    2.18%
  • UK
    1.71%
  • Belgium
    1.13%
  • Information Technology
    34.63%
  • Health Care
    22.47%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.59%
  • Financials
    7.48%
  • US Equities
    90.19%
  • Israeli Equities
    2.47%
  • Canadian Equities
    2.18%
  • UK Equities
    1.71%
  • Belgian Equities
    1.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.58 %14.02 %21.24 %38.22 %92.44 %
Sector4.26 %9.93 %20.74 %38.92 %81.52 %
Rank within sector28 / 4610 / 4420 / 4120 / 3213 / 29
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.42 %4.1 %-2.66 %9.87 %41.33 %
Sector10.56 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector6 / 4335 / 3621 / 337 / 299 / 29
Quartile th1 st4 th3 rd1 st2 nd

Risk statistics

Alpha0.48
Beta0.98
Sharpe0.47
Volatility14.32
Tracking error5.96
Information ratio0.01
R-Squared0.82

Price movement

52 week high25.65
52 week low19.76
Current bid price0
Current offer price0
Current mid price25.52

Holdings by region

  • 90.19% USA
  • 2.47% Israel
  • 2.18% Canada
  • 1.71% UK
  • 1.13% Belgium
  • 0.71% France
  • 0.7% Money Market
  • 0.66% India
  • 0.25% Ireland

Holdings by sector

  • 34.63% Information Technology
  • 22.47% Health Care
  • 13.4% Industrials
  • 10.59% Consumer Discretionary
  • 7.48% Financials
  • 5.32% Materials
  • 2.59% Real Estate
  • 1.92% Consumer Staples
  • 0.9% Energy
  • 0.7% Cash & Cash Equivalents

Holdings by asset type

  • 90.19% US Equities
  • 2.47% Israeli Equities
  • 2.18% Canadian Equities
  • 1.71% UK Equities
  • 1.13% Belgian Equities
  • 0.71% French Equities
  • 0.7% Cash & Cash Equivalents
  • 0.66% Indian Equities
  • 0.25% Irish Equities

Individual holdings

  • 2.34% SERVICEMASTER GLOBAL HOLDINGS
  • 2.28% BROADRIDGE FINL SOLUTIONS INC
  • 2.28% CADENCE DESIGN SYSTEMS INC
  • 2.22% HEICO CORP
  • 2.19% SS&C TECHNOLOGIES HLDGS INC
  • 2.13% EURONET WORLDWIDE INC
  • 2.13% NICE LTD
  • 2.01% BLACKBAUD INC
  • 1.97% STERIS PLC
  • 1.9% ON SEMICONDUCTOR CORP