駿利亨德森資產管理基金 - 駿利亨德森美國40基金 B2 美元

48.31美元0.64(1.31%)
2024/04/15更新
績效 / 
1月1.45%
3月8.95%
1年34.89%
晨星評等

基本資料

基金公司/總代理人
野村證券投資信託股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美國大型增長型股票
基金家族
Janus Henderson Investors
公開說明書基準指數
-
晨星組別基準指數
Morningstar US LM Brd Growth NR USD
基金規模
1,070.79百萬截至 2024-04-12
年初至今報酬率
9.90%
殖利率
0.00
晨星評等
成立日期
1998-12-24

投資策略

該基金的投資⽬標是⻑期資本增值。為達⾄此⽬標,該基金將其資產淨值⾄少80%投資於因具有增⻑潛⼒ ⽽被精選的 20 ⾄40隻美國公司股票(亦稱為公司股份)所組成的集中投資組合。該基金可投資於在發展中市場買賣的證券之總額為該基金資產淨值的10%。該基金最多可將其資產淨值的 20%投資於非美國發⾏⼈所發⾏的證券。該基金可將其資產淨值最多10%投資於由任何經合組織政府、其機構或部⾨或由私⼈發⾏⼈所發⾏或擔保的被主要評級機構評定為低於投資級別的按揭保證及具資產保證的證券。該基金可將其資產淨值的最多15%投資於低於投資級別的債務證券(包括⾼收益/⾼風險債券)或政府證券。該基金可將其最多5%的資產淨值投資於其他合資格集體投資計劃的證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Recht Brian
  • 資歷 2年(2022-03-01 至今)
  • Brian Recht is a Portfolio Manager at Janus Henderson Investors. He was an assistant portfolio manager from 2020. Additionally, he serves as a Research Analyst primarily focused on companies in the Communications and Consumer sectors. Prior to joining Janus in 2015 as a research analyst, Brian was an associate consultant with Bain & Co., where he primarily spent time in the private equity group.
    
    Brian received his bachelor of arts degree in government from Dartmouth College, where he graduated summa cum laude and Phi Beta Kappa. He earned his MBA from the Stanford Graduate School of Business and his juris doctorate from Stanford Law School. Brian has 13 years of financial industry experience.
  • Rao A. Douglas
  • 資歷 7年(2017-04-28 至今)
  • Doug Rao is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2013. From 2005 to 2012, he held several positions while working for Marsico Capital, starting as an analyst and moving into a portfolio management role. He began managing the Marsico Flexible Capital strategy in 2007 and co-managing the Marsico Focus and the Marsico Growth strategies in 2010. Prior to his tenure at Marsico Capital, Doug was a senior analyst at Trust Company of the West from 2000 to 2005.
    
    Doug received his bachelor of arts degree in history from the University of Virginia and his MBA from the University of California – Los Angeles. He has 26 years of financial industry experience.
  • Schommer Nick
  • 資歷 7年(2017-04-28 至今)
  • Nick Schommer is a Portfolio Manager at Janus Henderson Investors. Prior to joining Janus in 2013, Nick spent a year working as an associate portfolio manager at Thornburg Investment Management. Before that, he was a research analyst at Marsico Capital Management for more than four years, leading the coverage of the financial services sector on a global basis. Previous to his investment management career, Nick was a captain in the United States Army and served in Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom.
    
    Nick received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognised as a Distinguished Cadet and Phi Kappa Phi. He earned his MBA from the University of California – Los Angeles, Anderson School of Management, where he was a Student Investment Fund Fellow. Nick holds the Chartered Financial Analyst designation and has 12 years of financial industry experience.

基金費用

最低認購金額
2,500美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
4.00%

聯絡資訊

基金投資顧問
野村證券投資信託股份有限公司
聯絡電話
(02)8758-1568
基金顧問地址
台北市信義路五段7號30樓
基金顧問網址
www.nomurafunds.com.tw