Janus Henderson US Growth Fund I Acc

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

827.50p

arrow-down-19.90p (-2.40%)

Fund Code

HDUSG

B3B4JF9

GB00B3B4JF96

Prices updated as at 18 Dec 2024

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Growth Equity
30 Sep 13 - 30 Sep 14	17.57	15.34
30 Sep 14 - 30 Sep 15	-0.59	6.15
30 Sep 15 - 30 Sep 16	22.50	28.51
30 Sep 16 - 30 Sep 17	10.46	15.24
30 Sep 17 - 30 Sep 18	27.19	24.80
30 Sep 18 - 30 Sep 19	13.99	8.08
30 Sep 19 - 30 Sep 20	18.78	24.11
30 Sep 20 - 30 Sep 21	25.00	22.62
30 Sep 21 - 30 Sep 22	-15.60	-8.23
30 Sep 22 - 30 Sep 23	14.50	11.67
30 Sep 23 - 30 Sep 24	30.01	22.60

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	-0.80	-1.22
1 Month	3.18	3.70
3 Months	12.04	14.55
6 Months	10.97	11.48
1 Year	33.99	29.55
3 Years annualised	11.00	8.34
5 Years annualised	15.86	15.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.