Janus Henderson US Forty A CNH Acc H

Performance History31/07/2019
Growth of 1,000 (EUR)
Janus Henderson US Forty A CNH Acc H
Fund15.0-2.924.60.228.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/08/2019
 CNH 18.82
Day Change -2.48%
Morningstar Category™ Other Equity
ISIN IE00B9NM6Z27
Fund Size (Mil)
23/08/2019
 USD 330.67
Share Class Size (Mil)
23/08/2019
 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
25/04/2019
  2.19%
Investment Objective: Janus Henderson US Forty A CNH Acc H
The investment seeks long-term growth of capital through investments in a core portfolio of 20-30 Core holdings. The Fund invests primarily in the US. The fund invests in superior business models that exhibit high returns on capital and excess cash flow generation. We focus our analysis on companies with large potential total addressable markets that trade at attractive valuations. We manage focused portfolios that leverage the most compelling large-cap growth ideas of the research team.
Returns
Trailing Returns (EUR)23/08/2019
YTD21.49
3 Years Annualised15.81
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
A. Douglas Rao
28/04/2017
Nick Schommer
28/04/2017
Inception Date
03/10/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth 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 US Forty A CNH Acc H30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.390.0097.39
Bonds0.000.000.00
Cash2.610.002.61
Other0.000.000.00
Top 5 Regions%
United States95.81
Asia - Developed2.14
Latin America1.54
Asia - Emerging0.51
Canada0.00
Top 5 Sectors%
Technology34.60
Consumer Cyclical19.78
Financial Services15.95
Healthcare15.11
Basic Materials6.54
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.63
Mastercard Inc AFinancial ServicesFinancial Services6.86
Amazon.com IncConsumer CyclicalConsumer Cyclical4.71
The Walt Disney CoConsumer CyclicalConsumer Cyclical4.52
Alphabet Inc Class CTechnologyTechnology4.28
Janus Henderson US Forty 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)