Janus Henderson UK Alpha Fund I Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Alpha Fund I Acc
Fund10.622.2-14.623.4-2.6
+/-Cat0.36.1-2.4-0.4-0.3
+/-B’mrk-6.19.1-5.14.20.6
 
Key Stats
NAV
19/02/2020
 GBX 362.40
Day Change 0.50%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0030956832
Fund Size (Mil)
31/01/2020
 GBP 401.38
Share Class Size (Mil)
18/02/2020
 GBP 94.24
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.83%
Investment Objective: Janus Henderson UK Alpha Fund I Acc
To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.
Returns
Trailing Returns (GBP)19/02/2020
YTD-0.96
3 Years Annualised7.08
5 Years Annualised8.27
10 Years Annualised7.59
12 Month Yield 2.53
Management
Manager Name
Start Date
Indriatti van 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 I Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash2.350.002.35
Other0.000.000.00
Top 5 Regions%
United Kingdom97.56
Europe - ex Euro1.88
Australasia0.56
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services24.31
Industrials17.41
Energy11.04
Consumer Cyclical9.57
Technology9.21
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy8.00
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.52
John Laing Group PLCIndustrialsIndustrials3.47
Bellway PLCConsumer CyclicalConsumer Cyclical3.20
Melrose Industries PLCIndustrialsIndustrials3.00
Janus Henderson UK Alpha Fund I Acc
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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