Janus Henderson UK&Irish Smr Coms I Acc (FUND:BQ8NSN1) - Fund price - Overview


Fund Report

Janus Henderson UK & Irish Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameRob Giles
Inception Date26/09/2014
NAV 18/04/2019GBX 592.10
Day Change0.00%
12 Month Yield1.15%
ISINGB00BQ8NSN19
SEDOLBQ8NSN1
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019121.83 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

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

How has this security performed
201420152016201720182019
Fund-0.244.525.7021.43-18.097.34
Category-1.2515.627.7125.97-11.986.74
Benchmark-2.6812.9912.5415.61-13.805.14
  • Fund: Janus Henderson UK & Irish Smaller Companies Fund I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.5711.617.65
3 Years Annualised6.5111.046.53
5 Years Annualised3.778.385.41
10 Years Annualised11.4816.1113.11

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in shares of smaller UK and Irish companies. The Fund invests in shares of companies with their registered office in the UK or Ireland or which do most of their business (directly or through subsidiaries) in the UK or Ireland. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Paragon Banking Group PLC Financial Services2.87
Clinigen Group PLC Healthcare2.49
Onesavings Bank PLC Financial Services2.47
Vitec Group (The) PLC Technology2.45
DecreasePolypipe Group PLC Basic Materials2.04
Asset Allocation %
LongShortNet
Stocks95.140.0095.14
Bonds0.000.000.00
Cash0.070.000.07
Other4.790.004.79
Top Stock Regions
Region%
United Kingdom99.34
United States0.66
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials21.85
Technology15.69
Financial Services14.60
Consumer Cyclical13.18
Basic Materials10.94
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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