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Janus Henderson UK Alpha E Acc

ISIN: GB00BJ0LGL85 | MEX: HSPETY | CITI: QB6H

  • Buy 158.9 GBX

  • Sell 158.9 GBX

  • Price Change -0.37620%

Accumulation

Past Performance

  • 26th Apr 2020 to 26th Apr 202144.60%
  • 26th Apr 2021 to 26th Apr 2022-7.23%
  • 26th Apr 2022 to 26th Apr 2023-7.47%
  • 26th Apr 2023 to 26th Apr 20247.52%
  • 26th Apr 2024 to 26th Apr 20252.91%
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Objectives and Approach

The Fund aims to provide capital growth over the long term (5 years or more).

Key Information

Inception 8th Jul 2019
Historic Yield 2.1000%
Sector IA UK All Companies
Fund Size £259.171mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.3465%
Initial Charge 0%
AMC 1.00%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.3465%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.29% -4.56% -2.99% 2.91% 2.38% 37.34%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      180,991 bytes PDF Document; last updated 11 Feb 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      961,568 bytes PDF Document; last updated 31 Mar 2022
      GET ADOBE READER

      Management Team

      Indriatti Van Hien Neil Hermon

      Indriatti Van Hien has managed this fund for 7 years and 11 months.

      Indriatti Van Hien Indriatti van Hien is Portfolio Manager of UK equities at Janus Henderson Investors, a position she has held since 2016. Indriatti joined Henderson in 2011 as a UK equity analyst. Prior to Henderson, she was with PricewaterhouseCoopers, where she qualified as a chartered accountant. Indriatti graduated with a BA degree (Hons) in modern history and economics from Oxford University. She is a Chartered Accountant (ICAEW) and holds the Chartered Financial Analyst designation and the Investment Management Certificate (IMC). She has 12 years of financial industry experience.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Indriatti Van

      Name of Security Sole/Co Managed Since
      Janus Henderson UKSmlCmp Co Jan 2025
      Janus Henderson UKAl Co May 2017
      Janus Henderson UKSmlCmp Co Jan 2025

      Neil Hermon has managed this fund for 12 years and 2 months.

      Neil Hermon Neil Hermon is Director of UK Equities and a Portfolio Manager at Janus Henderson Investors, a position he has held since 2013. He joined Henderson in 2002 as head of UK smaller companies. Prior to this, he served as head of UK smaller companies for General Accident Investment Management (later to become CGU plc). He began his career at Ernst & Young as a chartered accountant. Neil received an MA (Hons) in mathematics from Cambridge University. He is an associate member of the Society of Investment Professionals (ASIP) and has 31 years of financial industry experience.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Neil

      Name of Security Sole/Co Managed Since
      Janus Henderson UKSmlCmp Co Oct 2002
      Janus Henderson UKAl Co Feb 2013
      Janus Henderson UKSmlCmp Co Oct 2002

      Investment involves risk. You may get back less than invested.