Janus US Venture A USD (FUND:0056304) - 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 02/12/2016USD 21.00
Day Change-0.05%
12 Month Yield0.00%
ISINIE0009354923
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2016199.93 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™

4 Stars

Benchmarks

Fund Benchmark

Russell 2000 Growth TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund17.4241.339.87-2.664.05
Category13.5837.372.65-5.2416.07
Benchmark16.3538.824.89-4.4118.00
  • Fund: Janus Capital Funds plc - US Venture Fund A USD Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD2.5415.6717.29
3 Years Annualised4.494.606.67
5 Years Annualised12.6811.6813.91
10 Years Annualised6.696.196.81

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSensient Technologies Corp Basic Materials2.35
Broadridge Financial Solutions Inc Industrials2.22
Euronet Worldwide Inc Industrials2.18
SS&C Technologies Holdings Inc Technology2.02
NICE Ltd ADR Technology1.99
Asset Allocation %
LongShortNet
Stocks96.420.0096.42
Bonds0.000.000.00
Cash2.650.002.65
Other0.920.000.92
Top Stock Regions
Region%
United States91.06
United Kingdom2.54
Eurozone2.36
Middle East2.07
Canada1.77
Top Stock Sectors
Stock Sector%
Technology26.65
Industrials22.80
Healthcare21.19
Consumer Cyclical12.41
Financial Services4.98
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.
© Copyright 2016 Morningstar. All rights reserved.