UK Small & Mid Cap Equity
Janus Henderson UK Smaller Companies
Last updated: 2026-09-03
The Verdict
Janus Henderson UK Smaller Companies charges an expense ratio of 1.73%. On a $100,000 portfolio, that's $1,730 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 72% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.73%
Star Rating
2/ 5
Market Beta
1.29
Model Correlation
72%
Sharpe Ratio
-0.10
Max Drawdown
52.80%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 9.2% vs Model 9.5%; 3Y: Fund 36.0% vs Model 35.5%; 5Y: Fund -13.2% vs Model -9.8%.
Alpha After Fees
Supreme.PM's model achieves 72% correlation with Janus Henderson UK Smaller Companies, providing similar exposure at a flat subscription cost.
Fee Analysis
Janus Henderson UK Smaller Companies charges 1.73% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
UK Small & Mid Cap Equity Category
Browse all UK Small & Mid Cap Equity funds
UK Small & Mid Cap Equity Rankings
Top-rated UK Small & Mid Cap Equity funds
Our Methodology
How we decode fund strategies
Legal & General UK Smaller Companies
4-star rated
Artemis UK Smaller Companies
5-star rated
IFSL Marlborough Special Situations
3-star rated
Invesco UK Smaller Companies Equity (UK)
2-star rated
Schroder UK Mid 250
5-star rated
Frequently Asked Questions
What is the expense ratio of Janus Henderson UK Smaller Companies?
Janus Henderson UK Smaller Companies has an expense ratio of 1.73%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Janus Henderson UK Smaller Companies?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 72% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.