Please ensure Javascript is enabled for purposes of website accessibility US Venture Fund - Janus Henderson Investors - Asia China PI (EN)
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For Approved Qualified Domestic Institutional Investors in China

US Venture Fund

Seeks resilient companies positioned to weather a variety of market environments

ISIN
IE0009354923

NAV
USD 46.24
As of 2026/09/22

1-Day Change
USD 0.10 (0.22%)
 As of 2026/09/22

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, in any industry, in the United States. The Fund will invest at least 50% in small US companies whose market capitalisations, at the time of initial purchase, falls within the range of companies in the Russell 2000 Growth Index.

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ABOUT THIS FUND

  • Seeks small-cap companies that stand out from competitors, using their advantages to grow over a multi-year time frame
  • In-depth fundamental research supported by a dedicated team of experienced analysts
  • Focus on resilient business models positioned to weather a variety of market environments

Portfolio Management

Jonathan Coleman, CFA

Portfolio Manager

Industry since 1994. Joined Firm in 1994.

Aaron Schaechterle

Portfolio Manager | Research Analyst

Industry since 2007. Joined Firm in 2022.

Performance

Cumulative Performance (%)
As of 2026/08/31
A2 USD (Net) Russell 2000® Growth Index
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
1999/12/31
A2 USD (Net) 0.73 3.44 11.62 13.40 17.68 43.07 12.11 384.00
Russell 2000® Growth Index 1.64 -0.91 12.71 16.91 23.25 60.22 27.86 444.38
Source: Morningstar, Inc., NAV-NAV, gross income reinvested where applicable. Past performance cannot guarantee future results.
Calendar Year Returns (%)
As of 2026/06/30
A2 USD (Net) Russell 2000® Growth Index
2025 2024 2023 2022 2021
A2 USD (Net) 7.53 12.09 13.68 -25.92 4.21
Russell 2000® Growth Index 13.01 15.15 18.66 -26.36 2.83
Source: Morningstar, Inc., NAV-NAV, gross income reinvested where applicable. Past performance cannot guarantee future results.

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs2,930 USD2,220 USD
Average return each year-70.67%-26.00%
UnfavourableWhat you might get back after costs6,620 USD9,640 USD
Average return each year-33.84%-0.73%
ModerateWhat you might get back after costs10,360 USD12,330 USD
Average return each year3.58%4.28%
FavourableWhat you might get back after costs16,860 USD20,510 USD
Average return each year68.62%15.45%
There is currently insufficient data to provide a useful indication of past performance to investors. This share class has been established for less than a year. To view performance returns please choose an alternative share class, if available.
Fee Information
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2025/12/31) 		2.49%
The ongoing charge is calculated using the Packaged Retail Investment Product (PRIIPs) methodology. The PRIIPs methodology differs to the UCITS ongoing charge methodology, as the PRIIPS methodology captures additional recurring charges, including but not limited to: a. Interest paid on borrowing (e.g. bank interest) b. Any fees incurred in relation to stock-lending activity (i.e. the fee paid to the lending agent) c. Any costs associated with holding closed-ended vehicles.
Please refer to the offering documents for more details on the fees and expenses.

Portfolio

Top Holdings (As of 2026/08/31)
Holding % of Fund
Glaukos 3.18
Ligand Pharmaceuticals 2.02
Perimeter Solutions 2.00
Sensient Technologies 1.79
SPX Technologies 1.77
SS&C Technologies 1.66
LPL Financial 1.60
Casey's General Stores 1.59
Tower Semiconductor 1.58
OSI Systems 1.57
TOTAL 18.78
Portfolio holdings are subject to change without notice. 
Sector Allocation % of Fund % of Index % of Fund % of Index As of 2026/08/31
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 2026/08/31
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 2026/08/31
Regional Allocation % of Fund % of Index % of Fund % of Index As of 2026/08/31

Documents

Related Insights

Differentiated insights are central to our investment approach.

The catalysts behind small cap outperformance
9 Sep 2026
Timely & Topical

The catalysts behind small cap outperformance

Why we think small caps can build on renewed performance strength.

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Helping clients navigate structural change through active management
20 May 2026
Timely & Topical

Helping clients navigate structural change through active management

A discussion of key themes and investor priorities from Milken Institute’s 2026 Global Conference.

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What could drive U.S. small cap returns in 2026?
9 Dec 2025
Features & Outlooks

What could drive U.S. small cap returns in 2026?

Jonathan Coleman explores key drivers that could support U.S. small-cap performance in 2026, including reshoring trends, M&A activity, and AI productivity gains.

Read More

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