For qualified investors in Switzerland

US Research Fund

Sector specialists conduct independent research to construct a high-conviction portfolio of best ideas, regardless of market cap or subsector

ISIN
IE0031138864

NAV
EUR 29.77
As of 23/11/2020

1-Day Change
EUR 0.16 (0.54%)
As of 23/11/2020


Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.
Performance target: To outperform the Russell 1000 Index by at least 2% per annum, before the deduction of charges, over any 5 year period.

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The Fund invests at least two-thirds of its assets in shares (also known as equities) of mainly larger companies, 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 Russell 1000 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 discretion to choose individual investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. The investment manager will seek to maintain the portfolio with sector weightings close to those of the index.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.

ABOUT THIS FUND

  • Sector specialists conduct independent research to construct six sector portfolios that combine to form a diversified fund
  • High-conviction portfolio of best ideas, regardless of market cap or industry
  • Portfolio construction minimises macro factors and isolates security selection as the driver of performance
Past performance is not a guide to future performance. 
 

PORTFOLIO MANAGEMENT

Janus Henderson Central Research Team

The Janus Henderson Central Research Team is overseen by the Portfolio Oversight Team, headed by Director of Research, Matt Peron.

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance (%)
As of 30/09/2020
A2 HEUR (Net) Russell 1000
 
Quarter End
As of 30/09/2020
Sep-2019 - Sep-2020 Sep-2018 - Sep-2019 Sep-2017 - Sep-2018 Sep-2016 - Sep-2017 Sep-2015 - Sep-2016
A2 HEUR (Net) 14.13% -1.80% 14.19% 12.75% 5.73%
Russell 1000 13.23% 0.55% 14.70% 16.51% 13.61%
Cumulative & Annualised Performance (%)
As of 31/10/2020
A2 HEUR (Net) Russell 1000
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
11/01/2002
A2 HEUR (Net) -2.90% 4.22% 10.24% 6.99% 6.52% 8.74% 5.45%
Russell 1000 -2.49% 1.99% 8.43% 7.61% 9.28% 11.45% -
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.00%
Ongoing Charge
(As of 30/06/2020)
2.03%

Portfolio

Top Holdings (As of 31/10/2020)
% OF FUND
Apple Inc 6.74
Amazon.com Inc 5.47
Microsoft Corp 5.43
Alphabet Inc 3.83
Facebook Inc 2.52
Adobe Inc 2.41
Texas Instruments Inc 2.12
Procter & Gamble Co 2.07
JPMorgan Chase & Co 2.01
Mastercard Inc 1.80
Total 34.40
Sector Allocation % OF FUND % OF FUND (As of 31/10/2020)
Information Technology 26.38
Health Care 13.72
Consumer Discretionary 13.19
Industrials 11.17
Communication Services 10.04
Financials 9.82
Real Estate 3.70
Utilities 3.49
Consumer Staples 3.31
Materials 3.05
Energy 1.33
Cash & Equivalents 0.80
Regional Allocations % OF FUND % OF FUND (As of October 31, 2020)
North America 99.20
Cash & Equivalents 0.80

Documents

  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance is not a guide to future performance.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
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