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Janus Henderson US Strategic Value Fund

JPUSUPA:ID
19.99
GBP
0.02
0.10%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
19.25 - 21.27
1 Yr Return
-3.57%
YTD Return
-3.66%
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Previous Close
19.97
52Wk Range
19.25 - 21.27
1 Yr Return
-3.71%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
19.99
Total Assets (m USD) (on 02/21/2018)
145.904
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
47.08 k 6.58 m 4.04
121.46 k 5.74 m 3.53
33.31 k 5.31 m 3.26
26.47 k 5.25 m 3.22
132.76 k 4.81 m 2.95
76.72 k 4.65 m 2.86
62.24 k 4.58 m 2.81
3.86 k 4.07 m 2.50
3.90 k 3.90 m 2.39
42.40 k 3.90 m 2.39
Profile
Janus Henderson US Strategic Value Fund is a UCITS certified open-end fund inco- rporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests in US common stocks with long-term capital growth potential, using a "v- alue" approach, which emphasizes investments in companies that the investment a- dvisor believes are undervalued relative to their intrinsic worth.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26