Janus Henderson US Contrarian Fund Class H2 - Accumulation (USD)
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
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 chartOur 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
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.
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.