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US Forty Fund

Our differentiated view from the market identifies growth where growth is scarce, which we believe positions our investments to outperform the index over time

ISIN
IE0009532239

NAV
USD 91.47
As of 2024/11/20

1-Day Change
USD 0.17 (0.19%)
As of 2024/11/20

Morningstar Rating

As of 2024/10/31

INVESTMENT OBJECTIVE

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 a Marketing Communication and does not qualify as an investment recommendation.

ABOUT THIS FUND

Typically holding 30 to 40 stocks, the fund invests in our best US large-cap growth equity ideas where we believe we have a differentiated view from the market
Stock-picker’s fund leveraging three decades of experience in high-conviction investing
Fundamental, research-driven approach seeking innovative wide-moat companies

Past performance does not predict future returns.

GLOSSARY

Fund Details

Asset class	Equities
Product Structure	Irish Investment Company
Inception Date	24 Dec 1998
Base Currency	USD
Fund Assets As of 31/10/24	1.14B
Sector	Morningstar U.S. Large-Cap Growth Equity
Benchmark	Russell 1000 Growth Index
Year End	31-Dec

Share Class Facts

Distribution Type	Accumulation
ISIN	IE0009532239
Sedol Code	B8JZ9X7
Lipper Code	-
WKN Code	933847
Valoren Code	1048579
Pay Dates	N/A
XD Dates	N/A
Inception Date	31 Dec 1999
Currency Code	USD
Minimum Initial Investment	1,000,000.00
Minimum Top Up Amount	-

Doug Rao

Portfolio Manager

Industry since 1998. Joined Firm in 2013.

Nick Schommer, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2013.

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Fee Information


Initial Charge	2.00%
Annual Charge	0.95%
Ongoing Charge (As of 2023/12/31)	1.02%

The ongoing charge is calculated using the PRIIPs methodology. The PRIIPs methodology differs to the UCITS ongoing charge methodology, as the PRIIPS methodology captures additional recurring charges, including but not limited to: a. Interest paid on borrowing (e.g. bank interest) b. Any fees incurred in relation to stock-lending activity (i.e. the fee paid to the lending agent) c. Any costs associated with holding closed-ended vehicles.

For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

Top Holdings (As of 2024/10/31)

	% of Fund
Microsoft Corp	9.05
NVIDIA Corp	8.93
Amazon.com Inc	6.76
Apple Inc	6.25
Meta Platforms Inc	5.36
Mastercard Inc	4.47
Alphabet Inc	4.33
Booking Holdings Inc	3.57
Oracle Corp	3.35
UnitedHealth Group Inc	3.11
TOTAL	55.18

References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Region
Sector

Regional Allocation	% of Fund	% of Index	% of Fund	% of Index	As of October 31, 2024

Sector Allocation	% of Fund	% of Index	% of Fund	% of Index	As of 2024/10/31

General risks
General information

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 does not predict future returns.
Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
Summary of Investor rights
Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.

Information on compliance with EU Sustainability related disclosures can be found here.

For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

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US Forty Fund

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INVESTMENT OBJECTIVE

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