Janus Henderson Instl Hi Alp UK Eq I Inc (FUND:B1WPDJ9) - Fund price - Overview

Fund Report

Janus Henderson Institutional High Alpha UK Equity Fund I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date21/06/2010
NAV 15/02/2019GBX 150.40
Day Change0.13%
12 Month Yield4.40%
ISINGB00B1WPDJ97
SEDOLB1WPDJ9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201931.37 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 Cost0.77%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.684.569.9711.42-10.375.50
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Janus Henderson Institutional High Alpha UK Equity Fund I Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD8.917.947.94
3 Years Annualised8.909.9811.59
5 Years Annualised5.604.955.81
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective is to generate returns in excess of the FTSE All Share Index2 by investing in UK equities to provide capital growth and income. The Fund may also invest in other transferable securities, money market instruments, deposits, units in collective investment schemes and derivatives for investment purposes as permitted under the UCITS Directive.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare4.77
DecreaseRoyal Dutch Shell PLC B Energy4.66
DecreaseDiageo PLC Consumer Defensive4.55
DecreaseAstraZeneca PLC Healthcare3.95
DecreaseImperial Brands PLC Consumer Defensive3.60
Asset Allocation %
LongShortNet
Stocks98.690.0098.69
Bonds0.000.000.00
Cash1.540.391.15
Other0.170.000.17
Top Stock Regions
Region%
United Kingdom98.16
Europe - ex Euro1.05
Europe - Emerging0.37
United States0.17
Eurozone0.10
Top Stock Sectors
Stock Sector%
Consumer Defensive22.55
Consumer Cyclical18.02
Financial Services15.85
Healthcare10.53
Basic Materials9.35
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.
© Copyright 2019 Morningstar. All rights reserved.