Janus Henderson Emerging Markets Opportunities Fund I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.1 | -0.7 | -17.5 | 1.7 | 5.7 | |
+/-Cat | 5.0 | 0.7 | -5.4 | -2.4 | 2.3 | |
+/-B’mrk | 5.2 | 0.2 | -9.6 | -2.3 | 2.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBX 156.30 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B87M3G18 | |
Fund Size (Mil) 31/03/2024 | GBP 92.57 | |
Share Class Size (Mil) 18/04/2024 | GBP 25.54 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.96% |
Investment Objective: Janus Henderson Emerging Markets Opportunities Fund I Acc |
The Fund aims to provide a return, from a combination of capital growth and income over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Graña 30/09/2019 | ||
Matthew Culley 01/03/2022 | ||
Inception Date 01/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM GR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Emerging Markets Opportunities Fund I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 10.12 |
Taiwan Semiconductor Manufacturi... | Technology | 9.06 |
HDFC Bank Ltd | Financial Services | 3.56 |
BBB Foods Inc Class A | Consumer Defensive | 2.98 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 2.77 |
Increase Decrease New since last portfolio | ||
Janus Henderson Emerging Markets Opportunities Fund I Acc |