Janus Henderson UK Alpha Fund A AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -15.3 | 22.2 | -5.8 | 18.4 | -16.4 |
| +/-Cat | -3.1 | -1.5 | -0.8 | 2.0 | -8.0 |
| +/-B’mrk | -5.8 | 3.1 | 4.0 | 0.0 | -17.2 |
| Category: UK Flex-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 20/05/2022 | GBX 143.40 | |
| Day Change | 2.80% | |
| Morningstar Category™ | UK Flex-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB0030956949 | |
| Fund Size (Mil) 30/04/2022 | GBP 329.79 | |
| Share Class Size (Mil) 20/05/2022 | GBP 125.15 | |
| Max Initial Charge | 5.25% | |
| Ongoing Charge 31/08/2021 | 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. |
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| 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 Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Janus Henderson UK Alpha Fund A Acc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Shell PLC |  Energy | 4.89 |
| RELX PLC |  Communication Services | 4.04 |
| Rio Tinto PLC |  Basic Materials | 3.86 |
| Intermediate Capital Group PLC |  Financial Services | 3.60 |
| Watches of Switzerland Group PLC |  Consumer Cyclical | 3.60 |
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 Increase  Decrease  New since last portfolio | ||
| Janus Henderson UK Alpha Fund A Acc | ||
