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Janus Henderson US Growth Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary 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 percent in cash or other cash instruments from time to time.
SEDOL code B3B4JF9
ISIN GB00B3B4JF96
Fund code HDUSG
Managers A. Douglas Rao, Nick Schommer
Manager Tenure 2 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £275 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.909
Buy Price £3.909
Price Change -0.3569%
Price Date 19th July 2019
Yield 0.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th January 1976
Fund Status OPEN
Doug Rao is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the Concentrated Growth and Concentrated All Cap Growth strategies. Before joining Janus in 2013, Doug had been a partner and portfolio manager at Chautauqua Capital since 2012. From 2005 to 2012, he held several positions while working for Marsico Capital, starting as an analyst and moving into a portfolio management role. He began managing the Marsico Flexible Capital strategy in 2007 and co-managing the Marsico Focus and the Marsico Growth strategies in 2010. Prior to his tenure at Marsico Capital, Doug was a senior analyst at Trust Company of the West from 2000 to 2005. Doug received his bachelor of arts degree in history from the University of Virginia and his MBA from the University of California Los Angeles.

3-year Mean Monthly Return: 1.331%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.95% +16.39% +14.69% +10.02% +15.21% +11.44% +22.20% +2.36% +24.66% +25.80%
Benchmark Performance
(US Large-Cap Growth Equity)
+14.26% +25.70% +19.88% +12.56% +14.26%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.36% -0.46% +0.11%
1 week -0.18% +2.65% -2.83%
1 month 3.96% +2.99% +0.97%
3 months 10.24% +7.59% +2.65%
6 months 21.51% +11.25% +10.26%
1 year 15.21% +10.43% +4.78%
3 years 53.90% +70.54% -16.64%
5 years 111.53% +117.14% -5.62%
10 years 339.02% +334.68% +4.33%
YTD 28.67% +19.16% +9.51%
Since inception 6837.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 6.27%
Microsoft Corp USA 5.43%
Visa Inc Class A USA 5.41%
The Walt Disney Co USA 4.05%
Thermo Fisher Scientific Inc USA 4.01%
Intuit Inc USA 3.42%
Salesforce.com Inc USA 3.21%
Costco Wholesale Corp USA 3.21%
Intercontinental Exchange Inc USA 3.18%
The Home Depot Inc USA 3.07%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0016 £3.5320
3rd December 2018 0.0006 £3.3770
1st June 2018 0.0011 £3.1290
1st December 2017 0.0030 £2.8590
1st June 2017 0.0068 £2.8090
1st December 2016 0.0045 £2.5960