Janus Henderson US Growth I Acc (FUND:B3B4JF9) - Fund price


Fund Report

Janus Henderson US Growth Fund I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date14/08/2008
NAV 03/08/2020GBX 447.60
Day Change1.63%
12 Month Yield0.04%
ISINGB00B3B4JF96
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020328.14 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

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund6.1517.086.626.0430.8110.82
Category8.6922.2715.932.3527.2315.24
Benchmark11.7927.7218.944.6131.1219.37
  • Fund: Janus Henderson US Growth Fund I Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 03/08/2020
FundCatBmark
YTD12.6316.4419.37
3 Years Annualised17.7916.9421.09
5 Years Annualised14.6917.2420.95
10 Years Annualised14.9616.0719.38

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology7.01
Visa Inc Class A Financial Services6.82
Amazon.com Inc Consumer Cyclical6.25
DecreaseApple Inc Technology4.45
Alphabet Inc A Communication Services4.04
Asset Allocation %
LongShortNet
Stocks97.750.0097.75
Bonds0.000.000.00
Cash3.361.122.25
Other0.000.000.00
Top Stock Regions
Region%
United States95.18
Eurozone4.82
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology27.11
Consumer Cyclical15.37
Healthcare14.61
Communication Services13.98
Financial Services11.66
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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