Janus Oppc Alpha I EUR Acc Hedged

Key stats

Management firm  Janus Capital International Ltd.
Domicile  IRL
Fund Administrator  Citibank Europe PLC
Global Branding Name  Janus
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €64,865,908
Launch Date  2008-01-31
ISIN  IE00B2N6J677
SEDOL  B2N6J67
Manager 1 Name  Daniel Kozlowski
Manager 2 Name  Andy Summers
Fund Strategy  US Flex-Cap Equity
IMA Sector  North America
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.70%
Return - 2 Months  0.44 %
Return - 3 Months  4.45%
Return - 6 Months  12.12 %
Return - 9 months  16.44 %
Return - 12 Months  28.91%
Annualized return 24 months  20.80 %
Annualized return 36 months  10.24 %
Annualized return 48 months  11.40 %
Annualized return 60 months  13.04 %
Annualized return since Inception  4.78%
Return YTD  13.24%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.95 %
Exit charge  1.00 %

Contact

Contact Address  CityPoint
Contact Address 2  1 Ropemaker Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Janus Capital International Ltd.
Web Address  www.janusinternational.com
Email contact  generalbusinessdevelopment@janus.com
Custodian  Citibank International PLC

Price

Last Price Date  2014-09-17
Pre-tax nav  13.74
Price change  €0.06
Price change (percentage)  0.44 %

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