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For financial professionals in Ireland

US Forty Fund

ISIN
IE00BF2GM265

NAV
AUD 29.15
As of 21/01/2021

1-Day Change
AUD 0.12 (0.41%)
As of 21/01/2021

Quicklinks

  • KIID
  • Glossary

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

Documents

Document View
Janus Henderson Dividend Calendar 2020 JULY - DECEMBER.pdf
Janus Henderson Capital Funds Plc Annual Report
Janus Henderson Capital Funds plc - Memorandum and Articles of Association 2017
Janus Henderson US Forty Fund A2 HAUD - KIID
HMSA Complaints Handling Policy
Janus Henderson Capital Funds plc Prospectus
Janus Henderson Capital Funds Plc Semi-Annual Report
JHCF AGM 2020 - English
Janus Henderson Capital Funds plc EGM Result
JHCF Extraordinary General Meeting on 18 May 2020 – Measures to reduce Covid-19 transmission
Janus Henderson Capital Funds plc - Memorandum and Articles of Association 2020 Proposed
Janus Henderson US Forty Fund - Investment Policy Change Shareholder Notice
Janus Capital Funds plc EGM results 23 11 17
Janus US Twenty Fund EGM Results 23 11 17
JCF Umbrella Change shareholder notice
JCF US Twenty Shareholder notice
  • General risks
  • Specific risks
  • General information
  • 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.
  • This Fund may have a particularly concentrated portfolio relative to its investment universe or other funds in its sector. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Fund.
  • 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.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • 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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Privacy policy | Cookie policy

 

Cookies: The Janus Henderson Investors website uses cookies to remember your preferences and to help us to improve the site through the use of web analytics. By continuing without changing your cookie settings we will assume that you are happy to receive cookies for these two purposes. For full details on how to manage our cookies and how we use them, please see our cookie policy.

 

Unless otherwise stated all data is sourced from Janus Henderson Investors.

 

This website is intended solely for the use of professionals, defined as Eligible Counterparties or Professional Clients, and is not for general public distribution. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.

 

Issued in Europe by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Capital International Limited (reg no. 3594615), Henderson Global Investors Limited (reg. no. 906355), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Equity Partners Limited (reg. no.2606646), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Henderson Management S.A. (reg no. B22848 at 2 Rue de Bitbourg, L-1273, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier).

 

We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes.

 

Janus Henderson, Janus, Henderson, Perkins, Intech, VelocityShares, Knowledge Shared and Knowledge Labs are trademarks of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.

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