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Janus Henderson HF US Growth A2 USD

Ranked 120 out of 256 in - US over 36 months
All calculations are in EUR unless stated

Objective

The investment objective of the American Equity Fund is to seek long-term capital appreciation by investing primarily in companies in North America. The Fund is denominated in USD with GBP and EUR as an additional dealing currency.

Showing fund performance in Luxembourg View performance globally

Performance

US over : 31/08/2015 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 11.4%
2017 4.3% 4.7% -3.1% -0.9% 3.8%
2016 3.8% -5.3% 3.3% -1.2% 7.4%
2015 14.2% 11.5% -0.8% -4.7% 8.3%
2014 26.9% 0.9% 6.2% 6.2% 11.5%
2013 25.1% 14.9% -0.6% 2.0% 7.3%
2012 9.0% 13.3% -3.3% 5.1% -5.3%
2011 0.5% -0.4% -2.1% -8.4% 12.4%
2010 21.3% 9.3% -1.6% 0.8% 11.8%
2009 24.0% -0.3% 6.2% 8.0% 8.5%
2008 -40.4% -18.3% 0.9% -5.1% -23.8%
2007 10.4% 2.9% 9.4% -1.4% -0.6%
2006 -0.9% 1.1% -9.2% 6.2% 1.8%
2005 24.2% 3.4% 9.8% 4.3% 5.0%
2004 7.2% 4.9% 2.3% -4.4% 4.3%
2003 -0.1% -6.9% 6.0% 0.9% 0.3%
2002 -37.6% -0.5% -22.5% -16.2% -3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 4.05%
Adobe Systems Inc ORD 4.02%
Alphabet Inc ORD 3.76%
Visa Inc ORD 3.74%
Fiserv Inc ORD 3.73%
Salesforce.Com Inc ORD 3.51%
VF Corp ORD 3.43%
TJX Companies Inc ORD 3.40%
Intuit Inc ORD 3.37%
Microchip Technology Inc ORD 3.36%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Iceland
  11. Ireland
  12. Isle of Man
  13. Italy
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date19/11/2001
  • Share Class size22Mn
  • Base currencyUSD
  • ISIN LU0138820294

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).