Janus Henderson Oppc Alp A CNH Acc H

Performance History31/07/2019
Growth of 1,000 (EUR)
Janus Henderson Oppc Alp A CNH Acc H
Fund-0.87.40.4-5.932.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/08/2019
 CNH 13.84
Day Change -2.53%
Morningstar Category™ Other Equity
ISIN IE00BKRC2T19
Fund Size (Mil)
23/08/2019
 USD 18.98
Share Class Size (Mil)
23/08/2019
 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
25/04/2019
  2.50%
Investment Objective: Janus Henderson Oppc Alp A CNH Acc H
The objective of the fund seeks long-term growth of capital primarily through investments in the common stock of issuers of any size. The Fund invests primarily in the US.
Returns
Trailing Returns (EUR)23/08/2019
YTD23.25
3 Years Annualised9.05
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Kozlowski
31/03/2014
Andy Summers
25/07/2014
Inception Date
03/10/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Oppc Alp A CNH Acc H31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.380.0096.38
Bonds3.110.003.11
Cash0.510.000.51
Other0.000.000.00
Top 5 Regions%
United States92.24
Eurozone4.40
Latin America3.36
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical22.95
Technology17.50
Financial Services15.41
Healthcare13.84
Industrials12.25
Top 5 HoldingsSector%
Crown Holdings IncConsumer CyclicalConsumer Cyclical5.76
TD Ameritrade Holding CorpFinancial ServicesFinancial Services5.26
L3Harris Technologies IncTechnologyTechnology4.61
Vivendi SAConsumer CyclicalConsumer Cyclical4.24
Summit Materials Inc ABasic MaterialsBasic Materials3.85
Janus Henderson Oppc Alp A CNH Acc H
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)