Janus Henderson UK Alpha Fund A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.8 | 18.4 | -24.6 | 9.2 | 13.4 |
![]() | +/-Cat | -0.8 | 2.0 | -12.9 | 1.2 | 2.8 |
![]() | +/-B’mrk | - | - | - | 1.6 | 2.7 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 160.90 | |
Day Change | 0.94% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0030956949 | |
Fund Size (Mil) 31/07/2024 | GBP 297.92 | |
Share Class Size (Mil) 14/08/2024 | GBP 81.35 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 20/03/2024 | 1.73% |
Investment Objective: Janus Henderson UK Alpha Fund A Acc |
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Indriatti Hien 01/05/2017 | ||
Neil Hermon 01/02/2013 | ||
Inception Date 09/11/2001 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Janus Henderson UK Alpha Fund A Acc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.40 |
![]() | ![]() | 4.74 |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.33 |
![]() | ||
![]() ![]() ![]() | ||
Janus Henderson UK Alpha Fund A Acc |