Janus Henderson UK Smaller Companies Fund E AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.6 | 22.4 | -29.5 | 2.8 | 1.0 | |
+/-Cat | -3.7 | -0.4 | -5.5 | 3.0 | -3.2 | |
+/-B’mrk | - | - | - | -4.1 | 0.3 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 17/05/2024 | GBP 8.91 | |
Day Change | 0.17% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BJ0LGV83 | |
Fund Size (Mil) 30/04/2024 | GBP 220.12 | |
Share Class Size (Mil) 17/05/2024 | GBP 70.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 1.23% |
Investment Objective: Janus Henderson UK Smaller Companies Fund E Acc |
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in the UK. Companies will be incorporated, headquartered or deriving significant revenue from the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Hermon 31/10/2002 | ||
Inception Date 08/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson UK Smaller Companies Fund E Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Paragon Banking Group PLC | Financial Services | 3.23 |
Bellway PLC | Consumer Cyclical | 3.04 |
Oxford Instruments PLC | Technology | 2.71 |
Balfour Beatty PLC | Industrials | 2.66 |
Ascential PLC | Communication Services | 2.61 |
Increase Decrease New since last portfolio | ||
Janus Henderson UK Smaller Companies Fund E Acc |