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Janus Henderson Inst High Alpha UK Equity I Acc

Ranked 44 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

David Smith

Objective

To generate returns in excess of the FTSE All Share Index by investing in UK equities to provide capital growth and income. The Fund may also invest in other transferable securities, money market instruments, deposits, units in collective investment schemes and derivatives for investment purposes as permitted under the UCITS Directive.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.6%
2018 -10.4% -6.2% 8.4% -1.8% -10.2%
2017 11.4% 3.6% 2.2% 2.2% 3.0%
2016 9.9% -1.6% -0.2% 8.4% 3.3%
2015 5.0% 6.6% -1.8% -3.8% 4.2%
2014 7.1% 1.0% 1.7% 0.1% 4.2%
2013 27.8% 11.4% 1.0% 6.3% 7.0%
2012 15.1% 7.5% -2.3% 5.6% 3.7%
2011 -1.9% 0.9% 1.3% -10.9% 7.7%
2010 15.2% 4.4% -7.7% 12.6% 6.2%
2009 18.1% -13.2% 11.0% 18.0% 3.9%
2008 -8.6% -7.4% -8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 4.70%
Royal Dutch Shell Plc B ORD 4.53%
Diageo PLC ORD 4.44%
AstraZeneca PLC ORD 4.27%
Imperial Brands PLC ORD 3.48%
British American Tobacco PLC ORD 3.28%
Lloyds Banking Group PLC ORD 2.98%
Unilever PLC ORD 2.80%
Rio Tinto PLC ORD 2.72%
BP PLC ORD 2.64%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/02/2008
  • Share Class size30Mn
  • Base currencyGBP
  • ISIN GB00B1WSC029

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.00%

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