Janus Henderson UK Alpha Fund I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Alpha Fund I Acc
Fund22.2-14.623.4-4.911.3
+/-Cat6.1-2.4-0.40.10.8
+/-B’mrk9.1-5.14.24.91.6
 
Key Stats
NAV
18/05/2021
 GBX 385.90
Day Change 0.42%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0030956832
Fund Size (Mil)
30/04/2021
 GBP 391.51
Share Class Size (Mil)
17/05/2021
 GBP 86.24
Max Initial Charge -
Ongoing Charge
10/02/2021
  0.84%
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)18/05/2021
YTD10.95
3 Years Annualised2.09
5 Years Annualised9.12
10 Years Annualised6.24
12 Month Yield 1.02
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 Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash1.080.810.27
Other0.000.000.00
Top 5 Regions%
United Kingdom96.65
Europe - ex Euro2.18
United States1.17
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.27
Consumer Cyclical18.86
Industrials14.30
Technology10.87
Communication Services10.11
Top 5 HoldingsSector%
Intermediate Capital Group PLCFinancial ServicesFinancial Services4.42
Rio Tinto PLCBasic MaterialsBasic Materials3.50
Bellway PLCConsumer CyclicalConsumer Cyclical3.22
Watches of Switzerland Group PLCConsumer CyclicalConsumer Cyclical2.91
Prudential PLCFinancial ServicesFinancial Services2.87
Janus Henderson UK Alpha Fund I 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)

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