Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR header image

Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR

Fund

ISIN IE0009534169 / Valor 1041727

NAV (2025-11-24)
EUR 35.16+1.68%

Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR
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The Janus Henderson US Venture Fund is dedicated to long-term capital growth by investing primarily in a concentrated selection of U.S. companies across various industries. At least 80% of its assets are allocated to equities of companies that are incorporated, headquartered, listed, or generate significant revenue in the United States, with a minimum of half of the portfolio focused on smaller U.S. firms. Actively managed, the fund aims to outperform the Russell 2000 Growth Index by two percentage points each year over five-year periods.

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us equities small cap russell 2000 growth index

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Valor: 3697604
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Annual Return

-50%0%+50%

Risk level

110
1.66%EUR 30.68
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Valor: 1035442
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Annual Return

-50%0%+50%

Risk level

110
1.68%USD 41.72
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Valor: 3697972
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Annual Return

-50%0%+50%

Risk level

110
1.67%USD 37.11
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Valor: 12211503
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Annual Return

-50%0%+50%

Risk level

110
1.66%USD 14.74
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Valor: 22772396
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Annual Return

-50%0%+50%

Risk level

110
1.70%USD 28.12
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Valor: 22772438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.70%EUR 14.94
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Valor: 1048585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.68%USD 51.39
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Valor: 20347475
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Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 45.28