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
Will Bales
since 31/12/1999
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

Quick stats

1 Year return

14.22 %

1 Year rank in sector

21/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 190.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.64%
  • Money Market
    2.51%
  • Israel
    2.3%
  • Canada
    2.12%
  • UK
    1.7%
  • Information Technology
    33.66%
  • Health Care
    21.07%
  • Industrials
    14.03%
  • Consumer Discretionary
    10.58%
  • Financials
    7.67%
  • US Equities
    88.64%
  • Cash & Cash Equivalents
    2.51%
  • Israeli Equities
    2.3%
  • Canadian Equities
    2.12%
  • UK Equities
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.61 %10.93 %14.22 %27.77 %83.89 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector23 / 458 / 4221 / 4018 / 3212 / 28
Quartile th3 rd1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.67 %4.1 %-2.66 %9.87 %41.33 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector5 / 4236 / 3721 / 347 / 309 / 30
Quartile th1 st4 th3 rd1 st2 nd

Risk statistics

Alpha0.58
Beta0.99
Sharpe0.26
Volatility14.47
Tracking error5.94
Information ratio0.05
R-Squared0.82

Price movement

52 week high24.6
52 week low19.76
Current bid price0
Current offer price0
Current mid price24.64

Holdings by region

  • 88.64% USA
  • 2.51% Money Market
  • 2.3% Israel
  • 2.12% Canada
  • 1.7% UK
  • 1.12% Belgium
  • 0.7% France
  • 0.63% India
  • 0.28% Ireland

Holdings by sector

  • 33.66% Information Technology
  • 21.07% Health Care
  • 14.03% Industrials
  • 10.58% Consumer Discretionary
  • 7.67% Financials
  • 4.93% Materials
  • 2.58% Real Estate
  • 2.51% Cash & Cash Equivalents
  • 2.03% Consumer Staples
  • 0.94% Energy

Holdings by asset type

  • 88.64% US Equities
  • 2.51% Cash & Cash Equivalents
  • 2.3% Israeli Equities
  • 2.12% Canadian Equities
  • 1.7% UK Equities
  • 1.12% Belgian Equities
  • 0.7% French Equities
  • 0.63% Indian Equities
  • 0.28% Irish Equities

Individual holdings

  • 2.3% EURONET WORLDWIDE INC
  • 2.2% BLACKBAUD INC
  • 2.2% BROADRIDGE FINL SOLUTIONS INC
  • 2.2% CADENCE DESIGN SYSTEMS INC
  • 2.2% HEICO CORP
  • 2.2% SERVICEMASTER GLOBAL HOLDINGS
  • 2.2% SS&C TECHNOLOGIES HLDGS INC
  • 2% NICE LTD
  • 1.8% STERIS PLC
  • 1.6% ON SEMICONDUCTOR CORP