Janus Henderson UK Alpha Fund A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Alpha Fund A Acc
Fund-15.322.2-5.818.4-25.4
+/-Cat-3.1-1.5-0.82.0-10.0
+/-B’mrk-5.83.14.00.0-20.8
 
Key Stats
NAV
01/07/2022
 GBX 132.70
Day Change 0.00%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0030956949
Fund Size (Mil)
31/05/2022
 GBP 328.99
Share Class Size (Mil)
01/07/2022
 GBP 114.57
Max Initial Charge 5.25%
Ongoing Charge
03/05/2022
  1.73%
Investment Objective: Janus Henderson UK Alpha Fund A 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 a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Returns
Trailing Returns (GBP)01/07/2022
YTD-25.41
3 Years Annualised-4.13
5 Years Annualised-1.21
10 Years Annualised5.28
12 Month Yield 0.36
Management
Manager Name
Start Date
Indriatti Hien
31/12/2016
Neil Hermon
14/04/2009
Inception Date
09/11/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 UK Alpha Fund A Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.330.0099.33
Bond0.000.000.00
Property0.000.000.00
Cash2.401.730.67
Other0.000.000.00
Top 5 Regions%
United Kingdom96.15
United States2.09
Europe - ex Euro1.76
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.38
Consumer Cyclical16.44
Industrials14.66
Technology12.33
Communication Services10.93
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.39
Rio Tinto PLCBasic MaterialsBasic Materials3.93
RELX PLCCommunication ServicesCommunication Services3.87
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.69
Watches of Switzerland Group PLCConsumer CyclicalConsumer Cyclical3.36
Janus Henderson UK Alpha Fund A Acc

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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)