Janus Henderson UK Alpha I Acc (FUND:3095683) - Fund price - Overview


Fund Report

Janus Henderson UK Alpha Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date09/11/2001
NAV 18/04/2019GBX 344.10
Day Change0.15%
12 Month Yield2.42%
ISINGB0030956832
SEDOL3095683
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019405.29 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 Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.4011.2110.6322.20-14.608.29
Category0.146.9110.3216.12-12.189.26
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Janus Henderson UK Alpha Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD16.0115.6412.68
3 Years Annualised10.968.079.68
5 Years Annualised9.346.536.71
10 Years Annualised10.3511.7110.81

Morningstar SRRI

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

Investment Objective

To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.68
John Laing Group PLC Industrials5.04
Cineworld Group PLC Consumer Cyclical3.44
Intermediate Capital Group PLC Financial Services3.20
HSBC Holdings PLC Financial Services3.07
Asset Allocation %
LongShortNet
Stocks96.630.0096.63
Bonds0.000.000.00
Cash0.580.000.58
Other2.790.002.79
Top Stock Regions
Region%
United Kingdom93.19
Europe - ex Euro3.03
Middle East2.90
Australasia0.87
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services24.18
Industrials17.20
Consumer Cyclical13.92
Basic Materials12.38
Energy11.61
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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