Janus US Venture A USD (FUND:0056304) - Share price - Overview

Fund Report

Janus Capital Funds plc - US Venture Fund A USD Acc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date31/12/1999
NAV 17/02/2017USD 22.65
Day Change0.22%
12 Month Yield0.00%
ISINIE0009354923
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2016196.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge2.46%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

Russell 2000 Growth TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 31/01/2017

How has this security performed
20132014201520162017
Fund41.339.87-2.664.102.16
Category37.372.65-5.2418.450.71
Benchmark38.824.89-4.4121.310.39
  • Fund: Janus Capital Funds plc - US Venture Fund A USD Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 17/02/2017
FundCatBmark
YTD6.243.523.27
3 Years Annualised6.586.468.31
5 Years Annualised12.0410.3212.62
10 Years Annualised6.716.366.99

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to achieve capital appreciation investing in equity securities of small sized companies. The Fund invests primarily in the US.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Broadridge Financial Solutions Inc Industrials2.17
DecreaseSensient Technologies Corp Basic Materials2.10
NICE Ltd ADR Technology1.97
Cadence Design Systems Inc Technology1.96
Euronet Worldwide Inc Industrials1.93
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.000.000.00
Other0.380.000.38
Top Stock Regions
Region%
United States91.26
Eurozone2.35
United Kingdom2.13
Middle East1.98
Canada1.84
Top Stock Sectors
Stock Sector%
Industrials25.02
Technology24.98
Healthcare19.68
Consumer Cyclical10.92
Financial Services6.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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