Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR
Fund
ISIN IE00B2B36255 / Valor 3697604
NAV (2025-12-12)
EUR 31.77-0.90%
Janus Henderson Capital Funds plc - US Venture Fund Class I2 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 equitiessmall caprussell 2000 growth index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 15.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 38.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.90%EUR 36.40
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD
Valor: 14358550
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 11.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.92%USD 43.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 29.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.90%EUR 15.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 53.29
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