Janus Henderson UK Equity Income & Growth Fund I Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3446-
Market Capitalisation% of Equity
Giant16.30
Large17.58
Medium22.79
Small15.33
Micro28.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.020.71
Price/Book0.960.61
Price/Sales0.680.68
Price/Cash Flow4.610.66
Dividend-Yield Factor6.831.54
 
Long-Term Projected Earnings Growth13.941.36
Historical Earnings Growth-2.590.82
Sales Growth-3.67-1.31
Cash-Flow Growth7.420.76
Book-Value Growth0.7240.38
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.000.000.00
Property0.000.000.00
Cash0.620.250.38
Other1.270.001.27
World Regions30/06/2020
 % of EquityRelative to Category
United States6.931.77
Canada0.000.00
Latin America0.000.00
United Kingdom92.871.04
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.200.93
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.960.83
Consumer CyclicalConsumer Cyclical6.790.59
Financial ServicesFinancial Services30.411.66
Real EstateReal Estate5.012.66
Consumer DefensiveConsumer Defensive3.150.19
HealthcareHealthcare5.580.67
UtilitiesUtilities5.883.71
Communication ServicesCommunication Services2.550.28
EnergyEnergy7.591.46
IndustrialsIndustrials22.071.43
TechnologyTechnology5.991.00
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings69
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.97
NameSectorCountry% of Assets
GlaxoSmithKline PLC206United Kingdom5.49
iEnergizer Ltd311United States4.38
Prudential PLC103United Kingdom3.49
Phoenix Group Holdings PLC103United Kingdom3.39
Direct Line Insurance Group PLC103United Kingdom2.67
BP PLC309United Kingdom2.60
HSBC Holdings PLC103United Kingdom2.55
Chesnara PLC103United Kingdom2.49
Standard Chartered PLC103United Kingdom2.46
Royal Dutch Shell PLC Class A309United Kingdom2.45
 
 
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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)

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