Please ensure Javascript is enabled for purposes of website accessibility US Venture Fund - Janus Henderson Investors
For investors in Hong Kong

US Venture Fund

Seeks resilient companies positioned to weather a variety of market environments

ISIN
IE0009354923

NAV
USD 37.49
As of 2024/06/13

1-Day Change
USD -0.33 (-0.87%)
As of 2024/06/13

Key investment risks:

  • The Fund's investments in equities are subject to equity market risk due to fluctuation of securities values.
  • Investments in the Fund involve general investment, currency, hedging, economic, political, policy, foreign exchange, liquidity, tax, legal, regulatory, securities financing transactions related and small/ mid-capitalisation companies related

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  • risks. In extreme market conditions, you may lose your entire investment.
  • The Fund may invest in financial derivatives instruments for investment and efficient portfolio management purposes. This may involve counterparty, liquidity, leverage, volatility, valuation, over-the-counter transaction, credit, currency, index, settlement default and interest risks; and the Fund may suffer total or substantial losses.
  • The Fund's investments are concentrated in small sized US companies and may be more volatile.
  • Investors should not only base on this document alone to make investment decisions and should read the offering documents including the risk factors for further details.

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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 concentrated 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.

Scott Stutzman, CFA

Portfolio Manager | Research Analyst

Industry since 2001. Joined Firm in 2007.

Aaron Schaechterle

Portfolio Manager | Research Analyst

Industry since 2006. Joined Firm in 2022.

Performance

Cumulative Performance (%)
As of 2024/05/31
A2 USD
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
1999/12/31
A2 USD 4.88 1.52 16.42 5.54 17.11 -8.79 32.75 273.70
Calendar Year Returns (%)
As of 2024/03/31
A2 USD
2023 2022 2021 2020 2019
A2 USD 13.68 -25.92 4.21 30.84 27.75
Calendar Year Returns (%)
Year A2 USD Index
2023 13.68 18.66
2022 -25.92 -26.36
2021 4.21 2.83
2020 30.84 34.63
2019 27.75 28.48
2018 -7.08 -9.31
2017 21.86 22.17
2016 4.10 11.32
2015 -2.66 -1.38
2014 9.87 5.60
2013 41.33 43.30
2012 17.42 14.59
2011 0.26 -2.91
2010 28.17 29.09
2009 47.45 34.47
2008 -52.50 -38.54
2007 15.08 7.05
2006 27.46 13.35
2005 5.68 4.15
2004 14.54 14.31
2003 52.32 48.54
2002 -27.41 -30.26
2001 -12.35 -9.23
2000 -25.50 -22.43
1999 from 31/12/1999 0.00 0.00
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.50%
Ongoing Charge
(As of 2022/12/31)
2.49%

Portfolio

Top Holdings (As of 2024/04/30)
% of Fund
Stride Inc 2.09
SS&C Technologies Holdings Inc 2.05
Nice Ltd (ADR) 2.05
Descartes Systems Group Inc 1.95
Core & Main Inc 1.80
Blackbaud Inc 1.74
LPL Financial Holdings Inc 1.62
Rentokil Initial PLC (ADR) 1.59
CSW Industrials Inc 1.59
SPX Technologies Inc 1.49
TOTAL 17.97
Sector Allocation % of Fund % of Fund As of 2024/04/30
Regional Allocation % of Fund % of Fund As of April 30, 2024

Documents