Janus Henderson US Venture U GBP Acc (FUND:B755XC1) - Fund price - Overview

Fund Report

Janus Henderson Capital Funds plc - US Venture Fund - Class U£acc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date02/01/2013
NAV 18/06/2018GBP 28.39
Day Change0.67%
12 Month Yield0.00%
ISINIE00B755XC12
SEDOLB755XC1
Dividend Frequency-
Net Assets (mil) 31/05/2018226.68 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.03%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

Russell 2000 Growth TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund-18.514.4726.4412.8411.50
Category-9.030.2541.297.178.12
Benchmark-11.421.1244.704.728.67
  • Fund: Janus Henderson Capital Funds plc - US Venture Fund - Class U£acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD16.649.7913.21
3 Years Annualised17.5017.2518.10
5 Years Annualised18.7915.2616.38
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the fund is to achieve capital appreciation investing in equity securities of small sized companies. The Fund invests primarily in the US.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseServiceMaster Global Holdings Inc Industrials2.18
IncreaseNICE Ltd ADR Technology2.12
IncreaseBroadridge Financial Solutions Inc Industrials2.06
IncreaseSS&C Technologies Holdings Inc Technology2.05
IncreaseON Semiconductor Corp Technology1.88
Asset Allocation %
LongShortNet
Stocks97.410.0097.41
Bonds0.000.000.00
Cash2.470.002.47
Other0.120.000.12
Top Stock Regions
Region%
United States90.74
Middle East2.78
United Kingdom2.58
Eurozone1.66
Canada1.36
Top Stock Sectors
Stock Sector%
Technology28.89
Healthcare22.30
Industrials20.66
Consumer Cyclical9.10
Financial Services8.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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