Janus Henderson UK Smaller Coms I Acc (FUND:0744762) - Fund price


Fund Report

Janus Henderson UK Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameNeil Hermon
Inception Date30/11/1989
NAV 17/07/2019GBX 920.00
Day Change0.09%
12 Month Yield1.41%
ISINGB0007447625
SEDOL0744762
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019182.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund1.6815.928.3628.11-13.3414.66
Category-1.2515.627.7125.97-11.9811.76
Benchmark-2.6812.9912.5415.61-13.806.12
  • Fund: Janus Henderson UK Smaller Companies Fund I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD13.3111.565.41
3 Years Annualised13.7412.886.34
5 Years Annualised10.919.175.40
10 Years Annualised17.2314.7612.14

Morningstar SRRI

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

Investment Objective

To aim to provide capital growth by investing primarily in United Kingdom smaller companies.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intermediate Capital Group PLC Financial Services3.21
Bellway PLC Consumer Cyclical2.74
Cineworld Group PLC Consumer Cyclical2.54
Clinigen Group PLC Healthcare2.49
John Laing Group PLC Industrials2.22
Asset Allocation %
LongShortNet
Stocks97.340.0097.34
Bonds0.000.000.00
Cash1.360.001.36
Other1.300.001.30
Top Stock Regions
Region%
United Kingdom99.33
Asia - Developed0.67
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology20.56
Consumer Cyclical18.98
Industrials16.02
Financial Services15.28
Basic Materials8.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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