Janus Henderson INTECH US Core A$acc

Ranked 238 out of 281 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Adrian Banner

Adrian Banner, Ph.D., is chief executive officer and chief investment officer at INTECH. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firm’s chief investment officer, a position he has held since January 2012, having joined INTECH in August 2002. Dr. Banner earned his Ph.D. in mathematics from Princeton University and his M.Sc. and B.Sc., also in mathematics, from the University of New South Wales, Australia.

Vassilios Papathanakos

Vassilios Papathanakos, Ph.D., was named INTECH’s deputy chief investment officer in November 2012 and executive vice president in 2014. Before joining INTECH, Dr. Papathanakos received his Ph.D. in Physics from Princeton University in November 2006 and earned a B.S. in Physics from the University of Ioannina, Greece, in July 2001.

Joseph Runnels

Joseph Runnels, CFA, is vice president, portfolio management at INTECH. Runnels joined INTECH in June 1998 from QED Information Systems, a software development company providing portfolio management and investment accounting systems. Runnels spent six years prior to that in portfolio management for the Tennessee Consolidated Retirement System in their fixed income investment division. Runnels holds a B.S. in Business Administration from Murray State University and has earned the right to use the Chartered Financial Analyst designation. Runnels has 25 years of investment experience.

Objective

This Fund’s investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities and equity related securities of US Companies whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the S&P 500® Index at the time of purchase.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.4%
2018 -4.0% -2.7% 7.1% 6.9% -13.7%
2017 10.0% 4.8% -0.2% 1.1% 4.1%
2016 27.7% 3.7% 9.5% 4.7% 7.4%
2015 7.2% 7.7% -7.2% -1.4% 8.8%
2014 18.9% 1.1% 1.6% 6.6% 8.6%
2013 29.8% 18.5% 2.3% -0.9% 8.0%
2012 8.0% 7.9% -1.5% 3.1% -1.5%
2011 3.8% 4.5% 0.4% -12.3% 12.8%
2010 17.7% 11.8% -9.6% 5.9% 10.0%
2009 7.4% -11.8% -0.8% 17.1% 4.8%
2008 -12.8% -10.6% -2.1% 2.3% -2.6%
2007 3.6% 2.2% -0.5% 0.1% 1.7%
2006 -3.1% 3.2% -8.7% 2.5% 0.4%
2005 22.8% 2.4% 7.3% 6.0% 5.4%
2004 8.4% 2.0% 3.3% 0.0% 2.9%
2003 2.1% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Intuitive Surgical Inc ORD 2.70%
Boeing Co ORD 2.12%
Progressive Corp ORD 1.78%
Nextera Energy Inc ORD 1.73%
Centene Corp ORD 1.65%
Amphenol Corp ORD 1.51%
Mastercard Inc ORD 1.46%
Autozone Inc ORD 1.46%
CME Group Inc ORD 1.43%
VF Corp ORD 1.35%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date25/04/2003
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN IE0032746863

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).