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OEIC
Janus Henderson Global Smaller Companies Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Global Funds
Latest factsheet
Jul 2026
Fund size
£241.9m
Yearly charge
0.86%
Manager fee
0.75%
Income yield
–
Holdings
–
Launched
26 Feb 2025
Invests in small companies listed globally, seeking long-term capital growth by identifying good quality but potentially undervalued stocks.
Nick Sheridan (Portfolio Manager) · Ollie Beckett (Portfolio Manager) · Yunyoung Lee, CFA (Portfolio Manager) · Sat Duhra (Portfolio Manager) · Jonathan Coleman, CFA (Portfolio Manager) · Aaron Schaechterle (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.85% | – | -3.71% | – |
| YTD | +10.79% | – | +14.10% | – |
| 1Y | +18.96% | – | +24.00% | – |
| Since launch | +21.79% | – | +19.21% | – |
Top holdings · top 10: 21.72%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Sterling Infrastructure | 2.75% | |
| 2 | Comfort Systems USA | 2.68% | |
| 3 | Bel Fuse | 2.37% | |
| 4 | Frontdoor | 2.28% | |
| 5 | Mueller Industries | 2.24% | |
| 6 | DPM Metals | 1.98% | |
| 7 | Blue Bird | 1.95% | |
| 8 | Collegium Pharmaceutical | 1.93% | |
| 9 | SPS Commerce | 1.80% | |
| 10 | Lantheus | 1.74% |
Portfolio breakdown
Sector
| Industrials | 29.21% | |
| Financials | 13.19% | |
| Information Technology | 12.75% | |
| Health Care | 10.20% | |
| Consumer Discretionary | 10.05% | |
| Materials | 6.36% | |
| Energy | 4.64% | |
| Communication Services | 3.06% | |
| Real Estate | 2.96% | |
| Consumer Staples | 2.85% |
Geography
| United States | 61.90% | |
| Japan | 12.56% | |
| Australia | 5.12% | |
| Canada | 3.91% | |
| United Kingdom | 3.79% | |
| Germany | 1.36% | |
| Spain | 1.33% | |
| France | 1.30% | |
| Switzerland | 1.21% | |
| Denmark | 1.14% |
Market cap
| £25B to £50B | 2.68% | |
| £10B to £25B | 11.34% | |
| £5B to £10B | 28.30% | |
| £1B to £5B | 47.92% | |
| £250M to £1B | 5.79% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00BP47T486 | BP47T48 | acc | – | 0.75% | 0.86% | £3.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |