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Janus Henderson Oppc Alpha A$acc

Ranked 68 out of 143 in - US over 3 months
All calculations are in EUR unless stated

Managed by

Nick Schommer

Objective

The Fund aims for growth on your investment over time. The Fund focuses on investments in the shares of US issuers (companies domiciled or having operations in, or which derive a significant amount of their income or profits from the US) of any size that typically have a strong competitive position and improving earnings.

Showing fund performance in Belgium View performance globally

Performance

US over : 30/03/2018 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% 8.6%
2017 -9.4% 1.5% -6.8% -4.5% 0.3%
2016 11.1% -9.7% -4.4% 12.2% 14.7%
2015 1.4% 15.2% -9.2% -9.2% 6.7%
2014 35.8% -0.2% 13.0% 8.9% 10.6%
2013 20.2% 8.3% -0.8% 4.2% 7.5%
2012 -2.8% 13.6% -9.9% -3.5% -1.5%
2011 -9.8% -0.7% 0.3% -19.1% 11.9%
2010 38.0% 15.9% -0.4% 3.8% 15.2%
2009 62.7% 5.2% 17.9% 18.1% 11.1%
2008 -48.9% -16.8% 1.7% -5.3% -36.2%
2007 11.6% 1.7% 6.5% 5.0% -1.9%
2006 -7.1% 2.0% -11.8% 0.9% 2.2%
2005 29.2% 0.4% 11.6% 7.5% 7.3%
2004 -1.1% 3.3% 3.1% -8.2% 1.2%
2003 7.5% -4.2% 6.9% 1.5% 3.5%
2002 -39.5% 2.3% -26.0% -16.4% -4.3%
2001 -30.2% -22.3% 6.9% -31.6% 22.9%
2000 -18.8% 14.4% -9.6% 7.7% -27.1%
1999 131.4% 33.6% 5.6% 4.6% 56.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Peru
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date24/12/1998
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN IE0004444828

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment1.25%

Related News

Global equity manager steps back from Janus fund

Asset management firm announces change in leadership with co-manager of two years returning to analyst role.

Janus bolsters manager line-up on overhauled US equity fund

Denver-based asset manager appoints new co-lead for strategy shortly after major change to investment approach.

Janus refocuses underperforming US equity fund

Asset manager opts to alter investment approach on fund shortly after changing lead portfolio manager.

Euro Stars AA-rated manager departs

Asset management firm announces change on US equity fund after lead manager exits after four years in role.

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