Janus Henderson UK Smaller Companies Fund

I Acc ISIN code: GB0007447625

Investment objective

To aim to provide capital growth by investing primarily in United Kingdom smaller companies.

Overview

NB: Please refer to your Investment Management Agreement for all fees and charges.

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 financial promotion purposes and is not investment advice.

Key data

Asset class Equities
Structure OEIC
Launch date 20/01/1983
Base currency GBP
Sector -
Benchmark Numis Smaller Companies Ex Investment Trusts Index
Year end 30-Jun
Valuation point 12:00
Pricing basis Single Priced

NB: Please refer to your Investment Management Agreement for all fees and charges.

Manager(s)

General risks
  • ​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.
Specific risks
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • 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.
  • 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.
General information

Important message