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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
Buyside Digest is not affiliated with, and does not endorse, Janus UK Smaller Companies Fund. This analysis is provided for institutional research purposes only and is not investment advice.
"Energy and infrastructure holdings outperformed while real estate lagged."
UK small-caps declined 7% in Q1 amid geopolitical tensions and energy price volatility. Energy and infrastructure holdings outperformed while real estate lagged. After a lost decade, managers see compelling value with attractive valuations, improving earnings momentum, and robust corporate balance sheets positioning the portfolio for recovery when conditions improve.
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