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

14.67 %

1 Year rank in sector

30/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 191.1 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.74%
  • Canada
    2.52%
  • Israel
    2.13%
  • UK
    2.08%
  • Belgium
    1.41%
  • Information Technology
    34.44%
  • Health Care
    21.77%
  • Industrials
    14.34%
  • Consumer Discretionary
    10.2%
  • Financials
    7.27%
  • US Equities
    89.74%
  • Canadian Equities
    2.52%
  • Israeli Equities
    2.13%
  • UK Equities
    2.08%
  • Belgian Equities
    1.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %10.74 %13.7 %26.53 %93.53 %
Sector1.68 %5.69 %16.92 %25.8 %89.05 %
Rank within sector38 / 446 / 4230 / 4018 / 3115 / 28
Quartile th4 th1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.65 %4.1 %-2.66 %9.87 %41.33 %
Sector6.28 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector6 / 4236 / 3721 / 347 / 309 / 30
Quartile th1 st4 th3 rd1 st2 nd

Risk statistics

Alpha0.28
Beta1
Sharpe0.23
Volatility14.91
Tracking error5.88
Information ratio0.02
R-Squared0.84

Price movement

52 week high24.29
52 week low19.76
Current bid price0
Current offer price0
Current mid price24.3

Holdings by region

  • 89.74% USA
  • 2.52% Canada
  • 2.13% Israel
  • 2.08% UK
  • 1.41% Belgium
  • 0.74% Money Market
  • 0.61% India
  • 0.52% France
  • 0.25% Ireland

Holdings by sector

  • 34.44% Information Technology
  • 21.77% Health Care
  • 14.34% Industrials
  • 10.2% Consumer Discretionary
  • 7.27% Financials
  • 4.88% Materials
  • 2.84% Consumer Staples
  • 2.54% Real Estate
  • 0.98% Energy
  • 0.74% Cash & Cash Equivalents

Holdings by asset type

  • 89.74% US Equities
  • 2.52% Canadian Equities
  • 2.13% Israeli Equities
  • 2.08% UK Equities
  • 1.41% Belgian Equities
  • 0.74% Cash & Cash Equivalents
  • 0.61% Indian Equities
  • 0.52% French Equities
  • 0.25% Irish Equities

Individual holdings

  • 2.36% BROADRIDGE FINL SOLUTIONS INC
  • 2.35% CADENCE DESIGN SYSTEMS INC
  • 2.21% EURONET WORLDWIDE INC
  • 2.13% SS&C TECHNOLOGIES HLDGS INC
  • 2.12% NICE LTD
  • 2.04% BLACKBAUD INC
  • 1.99% HEICO CORP
  • 1.9% SENSIENT TECHNOLOGIES CORP
  • 1.87% ON SEMICONDUCTOR CORP
  • 1.85% STERIS PLC