Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP header image

Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP

Fund

ISIN IE00B755XC12 / Valor 20347475

NAV (2024-12-20)
GBP 44.62+0.11%

Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP
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The Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP, designated by its ISIN IE00B755XC12, recorded a Net Asset Value (NAV) of 44.62 GBP on 2024-12-20. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 14.37
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
0.68%EUR 29.71
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
0.65%USD 35.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 39.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 26.57
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
0.66%USD 48.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 13.91
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Valor: 1041727
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 34.30