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IA North America Equity
Janus Henderson US Growth Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series I
Latest factsheet
Jul 2026
Fund size
£377.7m
Yearly charge
1.15%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
26 Jan 1976
Our differentiated view from the market identifies growth where growth is scarce, which we believe positions our investments to outperform the index over time.
Brian Recht (Portfolio Manager) · Nick Schommer, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -4.45% | -1.57% | – | – |
| YTD | +1.08% | +8.82% | +16.44% | – |
| 1Y | +3.25% | +13.81% | +17.80% | – |
| 3Y | +15.56% | +14.31% | – | – |
| 5Y | +8.90% | +10.19% | – | – |
| 10Y | +13.01% | +12.64% | – | – |
| Since launch | +10.34% | +10.98% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +16.10% | +5.72% | +5.17% | +29.98% | +24.93% | +23.35% | -21.44% | +28.09% | +30.28% | +8.69% |
Top holdings · top 10: 50.06%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 8.39% | |
| 2 | Alphabet | 7.25% | |
| 3 | Amazon.com | 6.83% | |
| 4 | Broadcom | 5.00% | |
| 5 | Taiwan Semiconductor Manufacturing | 4.18% | |
| 6 | Howmet Aerospace | 3.88% | |
| 7 | Eaton | 3.88% | |
| 8 | Oracle | 3.63% | |
| 9 | Microsoft | 3.60% | |
| 10 | Eli Lilly | 3.41% |
Portfolio breakdown
Sector
| Information Technology | 38.54% | |
| Industrials | 16.82% | |
| Health Care | 12.89% | |
| Consumer Discretionary | 11.71% | |
| Communication Services | 10.34% | |
| Financials | 7.52% |
Geography
| United States | 90.82% | |
| Taiwan | 4.18% | |
| Belgium | 1.84% | |
| Canada | 0.99% |
Market cap
| Over £1T | 40.24% | |
| £500B to £1T | 5.26% | |
| £100B to £500B | 22.96% | |
| £50B to £100B | 15.46% | |
| £25B to £50B | 6.88% | |
| Under £25B | 7.03% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LGW90 | BJ0LGW9 | acc | – | 1.00% | 1.15% | £1k |
| – | GB0032438466 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |