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 20/09/2019GBX 399.60
Day Change-0.32%
12 Month Yield0.05%
ISINGB00B3B4JF96
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019312.37 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 Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund17.506.1517.086.626.0433.15
Category16.558.6922.2715.932.3526.93
Benchmark20.0811.7927.7218.944.6128.92
  • Fund: Janus Henderson US Growth Fund I Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD31.5325.6126.58
3 Years Annualised17.3116.5619.04
5 Years Annualised14.5816.5519.39
10 Years Annualised14.8015.0918.05

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a return mainly through capital growth and some income, that is above the average return expected from an investment in US shares. The Fund invests primarily in shares of companies with their registered office in the US or that do most of their business (directly or through subsidiaries) in the US, particularly larger companies. The Fund may also invest in cash and cash equivalent instruments. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.58
Visa Inc Class A Financial Services5.22
DecreaseThe Walt Disney Co Consumer Cyclical3.76
Salesforce.com Inc Technology3.69
Costco Wholesale Corp Consumer Defensive3.54
Asset Allocation %
LongShortNet
Stocks96.220.0096.22
Bonds0.000.000.00
Cash1.392.36-0.98
Other4.750.004.75
Top Stock Regions
Region%
United States93.54
Latin America2.80
Eurozone2.09
Asia - Emerging1.58
Canada0.00
Top Stock Sectors
Stock Sector%
Technology30.83
Consumer Cyclical19.72
Financial Services18.07
Healthcare13.16
Basic Materials6.27
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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