Janus Henderson US Strategic Val A$acc

Ranked 168 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Alec Perkins

Alec Perkins is a portfolio manager responsible for co-managing the Perkins All Cap Value strategy, a position he has held since March 2011. He also co-manages the Perkins All Cap Value Select strategy, a position he has held since April 2013. Perkins is also a research analyst covering U.S. REITS and homebuilder stocks, a position he has held since joining Perkins in June 2002. Perkins received his bachelor of arts degree in History, with a minor in Economics, from Middlebury College, his MA from Stanford University, and an MBA from University of California Berkeley’s Haas School of Business.

Ted Thome

Objective

This Fund's investment objective is long-term growth of capital. It pursues its objective by investing primarily in common stocks of US Companies with the potential for long-term growth of capital using a "value" approach.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.4%
2018 -3.6% -6.0% 9.1% 5.5% -10.9%
2017 2.6% 1.9% -2.2% -1.1% 4.1%
2016 36.5% 3.8% 11.2% 6.3% 11.4%
2015 1.2% 4.2% -7.1% -3.1% 7.9%
2014 14.6% 1.5% 0.7% 3.9% 7.9%
2013 22.3% 18.4% 1.4% -2.7% 4.7%
2012 3.3% 6.2% -3.7% 2.3% -1.2%
2011 -4.0% 3.2% -1.7% -14.0% 10.1%
2010 15.0% 11.5% -8.2% 1.9% 10.3%
2009 15.1% -8.2% 1.6% 20.2% 2.7%
2008 -1.0% -4.3% 0.4% 4.5% -1.3%
2007 3.3% 3.3% 3.0% -1.8% -1.1%
2006 -0.3% 3.9% -7.6% 1.3% 2.6%
2005 21.6% 1.4% 7.8% 5.7% 5.2%
2004 8.4% 2.8% 3.6% -1.3% 3.2%
2003 26.5% -1.5% 12.2% 7.5% 6.4%
2002 -30.8% 7.6% -19.3% -19.1% -1.6%
2001 -8.6% 0.4% 3.7% -24.1% 15.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Oracle Corp ORD 4.21%
Johnson & Johnson ORD 4.20%
Laboratory Corporation of America Holdings ORD 3.84%
Pfizer Inc ORD 3.43%
Alphabet Inc ORD 3.10%
Lamar Advertising Co ORD 3.05%
Merck & Co Inc ORD 2.92%
Equity Commonwealth ORD 2.84%
Colgate-Palmolive Co ORD 2.81%
Berkshire Hathaway Inc ORD 2.80%
31/12/2018

Registered For Sale In

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

Fund Info

  • Launch date30/11/2000
  • Share Class size32Mn
  • Base currencyUSD
  • ISIN IE0001256803

Purchase Info

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

Charges

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