Janus Henderson Investors US Growth Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund 15.2% -9.2% 36.6% 1.5% 6.3%
Sector 16.1% -4.0% 25.1% 2.2% 11.8%
Rank 109/220 179/235 32/243 164/251 224/271
Quartile 2 4 1 3 4

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund 13.8% 9.1% 13.1%
Sector 12.7% 9.8% 12.9%
Rank 120/243 131/220 66/144
Quartile 2 3 2

Top 10 Holdings

Stock % Weight
NVIDIA CORPORATION 8.35
AMAZON.COM 7.28
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.79
APPLE 5.07
BROADCOM 4.91
ALPHABET 4.66
MICROSOFT CORPORATION 4.43
ARCONIC INC 4.07
ELI LILLY AND COMPANY 3.89
META PLATFORMS 3.88
Total 52.33

Fund Aims

The fund aims to provide long-term capital growth by investing in the shares of large US companies. The fund may invest up to 15% in cash or other cash instruments from time to time.

Fund Manager

Nick Schommer manager for 4 years and 9 months

Photo of Nick Schommer TBC

Fund Overview

Mid (02/04/2026) 807.00p
Historic yield 0.00%
Fund size (28/02/2026) £362.30m
Number of holdings 36
Entry Charge 0.00%
Ongoing Charges 0.85%
Launch date 14/08/2008

Asset Allocation

pie chart
  International Equities 99.36%
  Alternative Trading Strategies 0.64%
Portfolio data accurate as at: 28/02/26

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 99.36%
  Alternative Trading Strategies 0.64%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 47.09% - - -
 
 Technology - 47.09% - -
 
 Technology Hardware & Equipment - - 24.12% -
 
 Semiconductors - - - 19.06%
 
 Computer Hardware - - - 5.07%
 
 Software & Computer Services - - 22.97% -
 
 Software - - - 11.66%
 
 Consumer Digital Services - - - 11.30%
 
 Industrials 21.31% - - -
 
 Industrial Goods & Services - 18.25% - -
 
 Industrial Support Services - - 7.02% -
 
 Transaction Processing Services - - - 3.89%
 
 Industrial Suppliers - - - 3.12%
 
 Aerospace & Defence - - 6.11% -
 
 Aerospace - - - 6.11%
 
 General Industrials - - 5.12% -
 
 Diversified Industrials - - - 5.12%
 
 Construction & Materials - 3.06% - -
 
 Construction & Materials - - 3.06% -
 
 Building: Climate Control - - - 3.06%
 
 Consumer Discretionary 14.42% - - -
 
 Retail - 7.28% - -
 
 Retailers - - 7.28% -
 
 Diversified Retailers - - - 7.28%
 
 Travel & Leisure - 4.73% - -
 
 Travel & Leisure - - 4.73% -
 
 Casinos & Gambling - - - 2.34%
 
 Travel & Tourism - - - 1.41%
 
 Restaurants & Bars - - - 0.98%
 
 Consumer Products & Services - 2.41% - -
 
 Consumer Services - - 2.41% -
 
 Consumer Services: Misc. - - - 2.41%
 
 Health Care 11.71% - - -
 
 Health Care - 11.71% - -
 
 Pharmaceuticals & Biotechnology - - 7.23% -
 
 Pharmaceuticals - - - 3.89%
 
 Biotechnology - - - 3.35%
 
 Medical Equipment & Services - - 2.73% -
 
 Medical Equipment - - - 2.06%
 
 Medical Supplies - - - 0.67%
 
 Health Care Providers - - 1.74% -
 
 Health Care Management Services - - - 1.74%
 
 Financials 4.84% - - -
 
 Financial Services - 2.52% - -
 
 Investment Banking & Brokerage Services - - 2.52% -
 
 Investment Services - - - 1.28%
 
 Asset Managers & Custodians - - - 1.24%
 
 Banks - 2.32% - -
 
 Banks - - 2.32% -
 
 Banks - - - 2.32%
 
 Alternative Trading Strategies 0.64% - - -
 
 Alternative Trading Strategies - 0.64% - -
 
 Alternative Trading Strategies - - 0.64% -
 
 Alternative Trading Strategies - - - 0.64%

Regional Allocation

pie chart
  North America 88.09%
  Emerging Asia 5.79%
  Developed Europe - Excl UK 5.48%
  Non-Classified 0.64%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 94.69%
  Cash 3.25%
  US Dollar 2.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 88.09% -
 
 United States - 86.85%
 
 Canada - 1.24%
 
 Emerging Asia 5.79% -
 
 Taiwan - 5.79%
 
 Developed Europe - Excl UK 5.48% -
 
 Ireland - 3.60%
 
 Netherlands - 1.88%
 
 Non-Classified 0.64% -

Breakdown By Market Cap (%)

Mega
 
 
52.16%
Large
 
 
8.17%
Medium
 
 
0.63%
Micro
 
 
0.83%
Non-Classified
 
 
38.20%

Top 10 Holdings

Stock % Weight Sector Country
1 NVIDIA CORPORATION 8.35% Technology Hardware & Equipment United States
2 AMAZON.COM 7.28% Retailers United States
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.79% Technology Hardware & Equipment Taiwan
4 APPLE 5.07% Technology Hardware & Equipment United States
5 BROADCOM 4.91% Technology Hardware & Equipment United States
6 ALPHABET 4.66% Software & Computer Services United States
7 MICROSOFT CORPORATION 4.43% Software & Computer Services United States
8 ARCONIC INC 4.07% Aerospace & Defence United States
9 ELI LILLY AND COMPANY 3.89% Pharmaceuticals & Biotechnology United States
10 META PLATFORMS 3.88% Software & Computer Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 47.09% - - - - - - 47.09%
Financials - 4.84% - - - - - - 4.84%
Consumer Discretionary - 14.42% - - - - - - 14.42%
Health Care - 11.71% - - - - - - 11.71%
Industrials - 21.31% - - - - - - 21.31%
Non-Classified - - - - - - 0.64% - 0.64%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3B4JF9
Mex Code GEUGI
Isin Code GB00B3B4JF96
Citi Code CBW2

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.85%

Aims and Benchmark

Aims The fund aims to provide long-term capital growth by investing in the shares of large US companies. The fund may invest up to 15% in cash or other cash instruments from time to time.
Benchmark S&P 500 Index
Benchmark Category -
IA Sector North America

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.25
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 June 31 July

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian BNP Paribas

Group Details

Group name Janus Henderson Investors
Group address PO Box 9023 Chelmsford CM99 2WB
Group telephone 0800 832 832
Dealing telephone 0845 608 8703
Email support@henderson.com
Homepage www.henderson.com
Fax number 0870 888 3094

Dealing

Minimum Investment £3000000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.