INTECH US Core I USD Acc

This Fund’s investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net assets in equities and equity related securities of companies whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the S&P 500 Index at the time of purchase.

Key stats

Management firm  Janus Capital International Ltd.
Domicile  Ireland
Fund Administrator  Citibank Europe PLC
Global Branding Name  Janus
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $156,830,258
Launch Date  2003-04-25
ISIN  IE0032747168
SEDOL  3274716
Manager 1 Name  E. Fernholz
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  S&P 500 TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.75%
Return - 2 Months  2.71 %
Return - 3 Months  1.23%
Return - 6 Months  5.62 %
Return - 9 months  7.61 %
Return - 12 Months  19.04%
Annualized return 24 months  19.18 %
Annualized return 36 months  22.33 %
Annualized return 48 months  16.45 %
Annualized return 60 months  15.34 %
Return 120 months  7.68 %
Annualized return since Inception  9.43%
Return YTD  7.61%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  2.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
Exit charge  1.00 %
Performance Fee  0.00 %

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  2014-10-15
Pre-tax nav  26.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.16
Price change (percentage)  -0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. 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. Past performance is no guarantee of future results.
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