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Janus Henderson US Contrarian Fund Class H2 - Accumulation (USD)

Sell:$33.23 Buy:$33.23 Change: $0.31 (0.92%)
Prices as at 12 November 2024
Sell:$33.23
Buy:$33.23
Change: $0.31 (0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 November 2024
Sell:$33.23
Buy:$33.23
Change: $0.31 (0.92%)
Prices as at 12 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.02%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.02%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nick Schommer
Fund launch date: 24 December 1998
Sector: North America
Fund size: £23 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 20:00
Trustee: J.P. Morgan Bank (Ireland) plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/11/19 to 12/11/20 12/11/20 to 12/11/21 12/11/21 to 12/11/22 12/11/22 to 12/11/23 12/11/23 to 12/11/24
Annual return 20.31% 32.22% -11.77% -2.03% 38.48%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide capital growth over the long term. Performance target: To outperform the S&P 500 Index by at least 2% per annum, before the deduction of charges, over any 5 year period. 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 United States. The Fund may also invest in other assets including companies outside the United States, cash and money market instruments. The investment manager may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the S&P 500 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The investment manager has a high degree of freedom to exercise conviction, which may result in a high degree of bias within the portfolio. The Fund may hold companies which are not within the index.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 15 May 2025
Payment date: 16 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
CAESARS ENTERTAINMENT 5.37%
VERTIV HOLDINGS CO 4.70%
ORACLE CORPORATION 4.43%
PNC FINANCIAL SERVICES GROUP INC.(THE) 3.81%
MARVELL TECHNOLOGY INC 3.69%
AMAZON.COM 3.58%
TELEFLEX INC 3.55%
SURGERY PARTNERS INC 3.33%
ADVANCED MICRO DEVICES 3.17%
INTERCONTINENTAL EXCHANGE INC 3.11%
Sector Weight
Technology Hardware & Equipment 15.11%
Pharmaceuticals & Biotechnology 9.30%
Medical Equipment & Services 9.06%
Banks 8.49%
Software & Computer Services 7.41%
Travel & Leisure 6.82%
Industrial Support Services 5.22%
Health Care Providers 4.99%
General Industrials 4.54%
Industrial Metals & Mining 3.74%
Country Weight
United States 92.50%
Netherlands 2.27%
Switzerland 1.85%
France 1.38%
United Kingdom 1.34%
Cash and Equiv. 0.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 November 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.