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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+21.8 +77.3 +141.6 +16.7 +24.8 -0.7 +37.2
  EQUITY - SMALL CAP USA +13.5+64.9+110.5+15.2+26.1-4.9+34.2
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS US VENTURE A INC USD 19.74 USD -0.03 0.00 FKM3 B2B35Z1 IE00B2B35Z11 A0NCEF 22-May-2015
JANUS US VENTURE I INC USD 21.12 USD -0.04 0.00 FKM4 B2B3614 IE00B2B36149 A0NCEG 22-May-2015
JANUS US VENTURE I HEDGED ACC EUR 18.92 EUR -0.03 0.00 FKM5 B2B3625 IE00B2B36255 A0NCDW 22-May-2015
JANUS US VENTURE U ACC GBP 17.45 GBP 0.18 0.00 I39N B755XC1 IE00B755XC12 n/a 22-May-2015
JANUS US VENTURE A ACC USD 22.20 USD -0.03 0.00 JG29 0935492 IE0009354923 933849 22-May-2015
JANUS US VENTURE A HEDGED ACC EUR 23.55 EUR -0.04 0.00 JG30 0953416 IE0009534169 933850 22-May-2015
JANUS US VENTURE B ACC USD 19.07 USD -0.03 0.00 JG31 0953438 IE0009534383 933851 22-May-2015
JANUS US VENTURE A HEDGED ACC AUD 12.96 AUD -0.02 0.00 JQFT BF2GM37 IE00BF2GM372 n/a 22-May-2015
JANUS US VENTURE U ACC USD 12.80 USD -0.02 0.00 JTTC BFRSZ28 IE00BFRSZ289 n/a 22-May-2015
JANUS US VENTURE U HEDGED ACC EUR 0.55 EUR 0.00 0.00 JTTD BFRSZ17 IE00BFRSZ172 n/a 22-May-2015
JANUS US VENTURE I ACC USD 25.17 USD -0.03 0.00 ZZ89 0953450 IE0009534508 933853 22-May-2015
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Small Cap USA

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.



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