Fact sheet: Janus Henderson UKAl

Fund information
Fund name
Janus Henderson UK Alpha I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Indriatti Van Hiensince 01/09/2016
  • Neil Hermonsince 01/02/2013
Fund objective
To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.8%
1 Year rank in sector
19/274
Sector
UT UK All Companies
Yield
2.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£461m (£422m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Mid price
343.8
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth22.5%
MFM Bowland20.6%
Stan Life Inv UKEqUncns20.3%
CFP SDLUKBftolgy19.2%
CFP SDL Free Spirit19.1%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.5%
    Ireland0.9%
    Money Market0.9%
    Australia0.7%
  • Financials26.3%
    Industrials17.7%
    Consumer Services13.2%
    Oil & Gas10.3%
    Health Care9.7%
  • UK Equities97.5%
    Irish Equities0.9%
    Money Market0.9%
    Australian Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%-1.7%1.6%13.8%35%88.2%
Sector3.1%-2.8%0%7%18.9%50.1%
Rank within sector13 / 28058 / 27853 / 27719 / 27421 / 25914 / 244
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund-1%22.2%10.6%11.2%3.4%
Sector-1.9%13.8%11.2%3.7%0.6%
Rank within sector73 / 27727 / 272148 / 26247 / 25655 / 249
Quartile2nd1st3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.2
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.55
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.66
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.85
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high352.8
52 week low300.5
Current bid price-
Current offer price-
Current mid price343.8
Region
1UK97.51%
2Ireland0.93%
3Money Market0.88%
4Australia0.68%
Industry sector
1Financials26.28%
2Industrials17.66%
3Consumer Services13.2%
4Oil & Gas10.34%
5Health Care9.7%
6Basic Materials9.22%
7Consumer Goods6.41%
8Technology6.32%
9Money Market0.88%
Asset type
1UK Equities97.51%
2Irish Equities0.93%
3Money Market0.88%
4Australian Equities0.68%
Individual holdings
1ROYAL DUTCH SHELL7.75%
2NMC HEALTH PLC5.63%
3HSBC HLDGS3.27%
4PRUDENTIAL PLC3.2%
5JOHN LAING GROUP PLC3.13%
6INTERMEDIATE CAPITAL GROUP3%
7MELROSE INDUSTRIES PLC2.92%
8CINEWORLD GROUP2.66%
9GLENCORE PLC2.66%
Management
Fund manager group
Janus Henderson Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Indriatti Van Hien01/09/2016Indriatti van Hien is Fund Manager of UK equities at Janus Henderson Investors, a position she has held since 2016. Indriatti joined Henderson in 2011 as a UK equity analyst. Prior to Henderson, she was with PricewaterhouseCoopers where she qualified as a chartered accountant. Indriatti graduated with a BA (Hons) in modern history and economics from Oxford University. She is a Chartered Accountant (ICAEW), holds the Chartered Financial Analyst designation and the Investment Management Certificate (IMC), and has 11 years of financial industry experience.
Neil Hermon01/02/2013Neil Hermon is Director of UK Equities at Janus Henderson Investors, a position he has held since 2013. Neil is also a Fund Manager on the International Long/Short Equity strategy. Neil joined Henderson in 2002 as head of UK smaller companies. Prior to Henderson, he served as head of UK smaller companies for General Accident Investment Management (later to become CGU plc). He began his career at Ernst & Young as a chartered accountant. Neil graduated from Cambridge University with a MA (Hons) in mathematics. He is an associate of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the UK Society of Investment Professionals (UKSIP), and has 29 years of financial industry experience.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Spain, France, United Kingdom, Singapore
Janus Henderson UK Alpha A Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price152.1
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNH01
Janus Henderson UK Alpha C Acc
Initial charge5%
Annual charge0.5%
Min single investment£50,000,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price875.3
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code039U
Janus Henderson UK Alpha I Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price343.8
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNB58
Janus Henderson UK Alpha Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price202.1
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DLJ
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