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Janus Henderson UK Alpha Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Fund OEIC
Latest factsheet
Jul 2026
Fund size
£299.9m
Yearly charge
1.23%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
21 Nov 2001
Cassie Herlihy (Portfolio Manager) · Indriatti van Hien, ACA, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.02% | +1.14% | +0.69% | – |
| YTD | +12.35% | +10.43% | +11.94% | – |
| 1Y | +18.49% | +16.06% | +21.30% | – |
| 3Y | +15.66% | +13.01% | +16.89% | – |
| 5Y | +2.37% | +6.06% | +11.17% | – |
| 10Y | +5.43% | +6.64% | +8.51% | – |
| Since launch | +5.92% | +6.40% | +7.16% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +9.66% | +21.24% | -15.31% | +22.53% | -5.25% | +18.88% | -24.26% | +9.82% | +8.41% | +14.16% |
Top holdings · top 10: 41.75%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Shell | 7.83% | |
| 2 | HSBC | 5.87% | |
| 3 | Rio Tinto | 4.59% | |
| 4 | Rolls-Royce | 4.58% | |
| 5 | AstraZeneca | 4.03% | |
| 6 | Barclays | 3.83% | |
| 7 | NatWest Group | 3.47% | |
| 8 | Balfour Beatty | 3.08% | |
| 9 | BAE Systems | 2.39% | |
| 10 | Paragon Banking Group | 2.08% |
Portfolio breakdown
Sector
| Industrial Goods & Services | 23.09% | |
| Banks | 15.25% | |
| Health Care | 8.43% | |
| Energy | 8.24% | |
| Financial Services | 7.06% | |
| Construction & Materials | 6.29% | |
| Basic Resources | 6.14% | |
| Technology | 6.08% | |
| Food Beverage & Tobacco | 3.22% | |
| Consumer Products & Services | 3.01% |
Geography
| United Kingdom | 98.29% | |
| United States | 1.67% |
Market cap
| £100B to £500B | 28.57% | |
| £50B to £100B | 9.68% | |
| £25B to £50B | 6.06% | |
| £10B to £25B | 3.54% | |
| £5B to £10B | 2.15% | |
| £1B to £5B | 36.82% | |
| £250M to £1B | 13.14% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LGL85 | BJ0LGL8 | acc | – | 1.00% | 1.23% | £1k |
| – | GB0030956949 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |