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US Venture Fund

Seeks resilient companies positioned to weather a variety of market environments

ISIN
IE0009534508

NAV
USD 51.56
As of 2024/11/22

1-Day Change
USD 0.80 (1.58%)
 As of 2024/11/22

Morningstar Medalist Rating ™

Bronze Morningstar Analyst Rating
As of 2024/01/12

Overview

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

  • Seeks small-cap companies that stand out from competitors, using their advantages to grow over a multi-year time frame
  • In-depth fundamental research supported by a dedicated team of experienced analysts
  • Focus on resilient business models positioned to weather a variety of market environments
Past performance does not predict future returns. 
 

Portfolio Management

Jonathan Coleman, CFA
Jonathan Coleman, CFA

Portfolio Manager

Industry since 1994. Joined Firm in 1994.

Scott Stutzman, CFA
Scott Stutzman, CFA

Portfolio Manager | Research Analyst

Industry since 2001. Joined Firm in 2007.

Aaron Schaechterle
Aaron Schaechterle

Portfolio Manager | Research Analyst

Industry since 2006. Joined Firm in 2022.

Performance

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 1.50%
Ongoing Charge
(As of 2023/12/31) 		1.64%
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.

Portfolio

Top Holdings (As of 2024/10/31)
% of Fund
Stride Inc 2.58
SS&C Technologies Holdings Inc 2.11
Vaxcyte Inc 1.93
Descartes Systems Group Inc 1.88
Globus Medical Inc 1.72
Shift4 Payments Inc 1.61
Blackbaud Inc 1.60
SPX Technologies Inc 1.57
Broadridge Financial Solutions Inc 1.52
Rentokil Initial PLC (ADR) 1.47
TOTAL 17.99
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.
Sector Allocation % of Fund % of Index % of Fund % of Index As of 2024/10/31
Regional Allocation % of Fund % of Index % of Fund % of Index As of October 31, 2024

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Top-of-mind market risks for U.S. equities
Oct 2, 2024
Timely & Topical

Top-of-mind market risks for U.S. equities

How top-of-mind risks for our portfolio managers differ from the concerns investors worry will impact their finances in the months ahead.

5 min read

Global Perspectives: Can momentum in small caps continue?
Sep 26, 2024
Features & Outlooks

Global Perspectives: Can momentum in small caps continue?

The factors driving momentum in small-cap equities and our view on what’s ahead.

23 min read

U.S. small caps: Is the tide turning?
Aug 28, 2024
Timely & Topical

U.S. small caps: Is the tide turning?

Why we could be witnessing the early stages of a change in market leadership between U.S. small cap and large cap stocks.

6 min read

  • 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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