Janus Henderson UK & Irish Smaller Companies Fund A Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK & Irish Smaller Companies Fund A Acc
Fund2.84.219.1-19.628.6
+/-Cat-12.8-3.5-6.9-7.73.3
+/-B’mrk-10.2-8.33.4-5.910.9
 
Key Stats
NAV
27/01/2020
 GBX 687.70
Day Change -1.22%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0032442252
Fund Size (Mil)
31/12/2019
 GBP 137.82
Share Class Size (Mil)
27/01/2020
 GBP 58.15
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.70%
Investment Objective: Janus Henderson UK & Irish Smaller Companies Fund A Acc
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.
Returns
Trailing Returns (GBP)27/01/2020
YTD-0.92
3 Years Annualised6.26
5 Years Annualised5.84
10 Years Annualised8.35
12 Month Yield 0.66
Management
Manager Name
Start Date
Neil Hermon
30/04/2019
Inception Date
30/12/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson UK & Irish Smaller Companies Fund A Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.000.000.00
Property0.000.000.00
Cash2.090.002.09
Other0.640.000.64
Top 5 Regions%
United Kingdom98.17
United States0.98
Asia - Developed0.84
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.85
Financial Services15.21
Technology12.50
Consumer Cyclical10.59
Communication Services9.07
Top 5 HoldingsSector%
Paragon Banking Group PLCFinancial ServicesFinancial Services3.06
Onesavings Bank PLCFinancial ServicesFinancial Services2.36
Oxford Instruments PLCTechnologyTechnology2.19
Clinigen Group PLCHealthcareHealthcare2.18
RWS Holdings PLCIndustrialsIndustrials2.10
Janus Henderson UK & Irish Smaller Companies Fund A Acc

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